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 | 182,632 | 10/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 120,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 35 | 17/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 22,275 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,360 | 18/07/2021 | FFC/2021-22/P/1 | Expenditures | 24,827 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | Expenditures | ||||||||||
03/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 817 | Expenditures | ||||||||||
10/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,842 | Expenditures | ||||||||||
10/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,161 | Expenditures | ||||||||||
10/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,291 | Expenditures | ||||||||||
10/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,621 | Expenditures | ||||||||||
10/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,621 | Expenditures | ||||||||||
10/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 4,291 | Expenditures | ||||||||||
15/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,817 | Expenditures | ||||||||||
15/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 22,275 | Expenditures | ||||||||||
19/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 718 | Expenditures | ||||||||||
27/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:48:00 AM. |