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 | 164,005 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 86,800 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,749 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 03/07/2021 | TSC/2021-22/P/1 | Expenditures | 84,000 | |||||||
05/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 24 | 06/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 16,000 | |||||||
05/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,025 | 06/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 19,500 | |||||||
05/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 37 | 12/07/2021 | FFC/2021-22/P/2 | Expenditures | 59,100 | |||||||
05/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 515 | 28/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 13,000 | |||||||
13/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,259 | Expenditures | ||||||||||
16/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 22,068 | Expenditures | ||||||||||
16/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,471 | Expenditures | ||||||||||
27/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 38,000 | Expenditures | ||||||||||
30/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:19 PM. |