Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 795 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,100 | 02/07/2021 | GPMKHA/2021-22/C/1 | 32,000 | ||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,220 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 02/07/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
07/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 96,386 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,500 | |||||||
16/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 93,328 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 18,914 | ||||||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 67,580.8 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 55,814 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 83,344 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:03 AM. |