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.) |
01/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 193,615 | 01/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 18,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,770 | |||||||
01/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,900 | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 32,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 9,450 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,800 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 26,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,100 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 44,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 4,200 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 14,000 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 192,161 | 01/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 23,450 | |||||||
22/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,970 | 01/10/2021 | PPMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:46:42 AM. |