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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 5,000 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 860,692 | 01/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 220 | 01/07/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
01/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,055 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,850 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,800 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,100 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,595 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,400 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 301,642 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,011 | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 321,680 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 79,740 | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 105,000 | |||||||
31/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,055 | 01/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,300 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,011 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,850 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 35.4 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,900 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 95,993 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,400 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 32,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,168 | 31/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:29 PM. |