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.) |
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 176,787 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,600 | |||||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,600 | |||||||
17/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,600 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,002 | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,600 | |||||||
23/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,200 | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
25/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,679 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
25/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,679 | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 791 | 24/06/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 703 | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:15:39 AM. |