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 | 166,510 | 02/07/2021 | TSC/2021-22/P/1 | Expenditures | 29,250 | |||||||
07/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 03/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | |||||||
08/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 223 | 03/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | |||||||
08/07/2021 | ZPSPHA/2021-22/R/1 | Direct Receipts | 87 | 05/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
08/07/2021 | ZPSPHA/2021-22/R/2 | Direct Receipts | 24 | 06/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
09/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 703 | 07/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
09/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 38 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 64,110 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 104,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:39 PM. |