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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/06/2021 | SV/2021-22/R/1 | Direct Receipts | 41 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/06/2021 | SV/2021-22/R/2 | Direct Receipts | 15 | 02/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
01/06/2021 | SV/2021-22/R/3 | Direct Receipts | 7,500 | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/06/2021 | SV/2021-22/R/4 | Direct Receipts | 29 | 04/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 25 | 05/06/2021 | SV/2021-22/P/2 | Expenditures | 7,500 | |||||||
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 87,890 | 28/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
05/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,803 | 28/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
10/06/2021 | NFBS/2021-22/R/3 | Direct Receipts | 4,200 | 29/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 94,803 | 29/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 459 | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/06/2021 | NFBS/2021-22/R/4 | Direct Receipts | 18,410 | Expenditures | ||||||||||
30/06/2021 | NFBS/2021-22/R/5 | Direct Receipts | 17,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:07 AM. |