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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 163,170 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,920 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,300 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 94,981 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 140,000 | |||||||
23/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,347 | 05/07/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 07/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/4 | Expenditures | 48,135 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/5 | Expenditures | 49,860 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/6 | Expenditures | 49,765 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:14:23 AM. |