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.) |
07/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 172,000 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 29,000 | |||||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,180 | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 126,000 | |||||||
09/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,053 | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
10/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 3,989 | 07/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 164,817 | 07/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
15/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 3,885 | 08/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:20 PM. |