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.) |
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 18 | 05/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,400 | 05/10/2021 | GPMKHA/2021-22/C/3 | 4,400 | ||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 163,994 | 05/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 29,950 | 05/10/2021 | NOAPS/2021-22/C/2 | 29,950 | ||||
12/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 80,000 | 05/10/2021 | PPMS/2021-22/P/3 | Expenditures | 20,000 | 05/10/2021 | PPMS/2021-22/C/2 | 20,000 | ||||
29/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 77,787 | 06/10/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | 26/10/2021 | GPMKHA/2021-22/C/4 | 36,300 | ||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 32,350 | 13/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 30 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,717 | 26/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:18 AM. |