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.) |
15/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 160,793 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
15/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,200 | 15/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,600 | |||||||
15/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,800 | 15/06/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
15/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 26/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,500 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,851 | 27/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 28,000 | |||||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 27/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 102,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:06:29 AM. |