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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 157,068 | 01/11/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,000 | 01/11/2021 | FFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 127,478 | 01/11/2021 | TSC/2021-22/P/1 | Expenditures | 73.92 | |||||||
02/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 79.31 | |||||||
02/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 129 | 02/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 45 | |||||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,516 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15 | |||||||
02/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 12 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,500 | |||||||
02/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 3 | 02/11/2021 | TSC/2021-22/P/3 | Expenditures | 85.14 | |||||||
03/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,417 | 03/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 85,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 27,623 | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 46,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,857 | 04/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 45,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 38,000 | 04/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,753 | |||||||
Direct Receipts | 04/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/11/2021 | TSC/2021-22/P/4 | Expenditures | 91.19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:16:45 PM. |