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.) |
24/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 26/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 15,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 1,050 | 26/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15,000 | |||||||
24/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 36,400 | 26/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 25,000 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 122,080 | 26/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 26 | 26/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 300 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,290 | 26/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 300 | |||||||
26/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 70 | 26/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,700 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10 | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 80,000 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,325 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:44 PM. |