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.) |
02/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 31,791 | 02/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,500 | 02/09/2021 | GPMKHA/2021-22/C/1 | 59,190 | ||||
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 14 | 02/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,890 | |||||||
02/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 63,581 | 02/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,590 | |||||||
02/09/2021 | XVFC/2021-22/R/2 | Transfer | 97,000 | 02/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,500 | |||||||
30/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 5,000 | 02/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,400 | |||||||
30/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,031 | 02/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 31,310 | |||||||
30/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 18 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,400 | 30/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:01 PM. |