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.) |
10/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 86 | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 44,330 | 10/10/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
10/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,515 | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 35,600 | 10/10/2021 | GPMKHA/2021-22/C/2 | 6,900 | ||||
10/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 37,745 | 10/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 10/10/2021 | GPMKHA/2021-22/C/3 | 18,500 | ||||
10/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 389 | 10/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,900 | 10/10/2021 | GPMKHA/2021-22/C/4 | 17,500 | ||||
10/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 38,079 | 10/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 18,500 | 10/10/2021 | GPMKHA/2021-22/C/5 | 7,500 | ||||
10/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 10/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,100 | 10/10/2021 | GPMKHA/2021-22/C/6 | 29,800 | ||||
10/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 10,150 | 10/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17,500 | 10/10/2021 | NOAPS/2021-22/C/1 | 10,150 | ||||
10/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 10,150 | 10/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,500 | 10/10/2021 | NOAPS/2021-22/C/2 | 9,800 | ||||
10/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 10/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 29,800 | 10/10/2021 | PPMS/2021-22/C/1 | 21,000 | ||||
10/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 10/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 10,150 | 29/10/2021 | PPMS/2021-22/C/2 | 12,600 | ||||
10/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 173,938 | 10/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 9,800 | |||||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 10,150 | 10/10/2021 | PPMS/2021-22/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:45 AM. |