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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 46,895 | 01/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 114,000 | |||||||
01/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 75,000 | 01/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 36,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,029 | 01/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 39,015 | |||||||
12/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 30,000 | 01/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 60,985 | |||||||
Direct Receipts | 12/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2021 | MPLADS/2021-22/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/06/2021 | MPLADS/2021-22/P/7 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 12/06/2021 | MPLADS/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:25 AM. |