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.) |
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 10,000 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 201,946 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 99,000 | 02/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,840 | |||||||
03/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,000 | 02/11/2021 | OWN/2021-22/P/3 | Expenditures | 35,000 | |||||||
16/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,800 | 03/11/2021 | OWN/2021-22/P/4 | Expenditures | 24,000 | |||||||
17/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,489 | 15/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,900 | |||||||
26/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 16/11/2021 | OWN/2021-22/P/6 | Expenditures | 29,000 | |||||||
Direct Receipts | 16/11/2021 | PPMS/2021-22/P/2 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/7 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:30 AM. |