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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 173,882 | 07/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 380,000 | 08/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 129,560 | 09/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 100,000 | |||||||
17/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 09/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 80,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 133 | 09/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,956 | 14/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,500 | |||||||
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,733 | 15/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 150,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,258 | 15/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 50,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 71,504.5 | 19/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 45 | |||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 250,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:44 AM. |