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.) |
08/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 43,045.75 | 08/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 138,196 | 09/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 60,000 | |||||||
16/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 277,586 | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 150,000 | |||||||
16/06/2021 | MDMS/2021-22/R/2 | Direct Receipts | 370,000 | 16/06/2021 | MDMS/2021-22/P/1 | Expenditures | 100,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 17/06/2021 | MDMS/2021-22/P/2 | Expenditures | 270,000 | |||||||
25/06/2021 | MDMS/2021-22/R/3 | Direct Receipts | 32 | 21/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 60,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 21/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:23 PM. |