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.) |
18/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 20 | 22/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17,000 | 18/07/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
18/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,655 | 26/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 18,200 | 18/07/2021 | PPMS/2021-22/C/1 | 13,200 | ||||
18/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,350 | 26/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 18,200 | 18/07/2021 | PPMS/2021-22/C/2 | 1,800 | ||||
18/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 13,200 | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 21,800 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,367 | 26/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 132 | 26/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,200 | |||||||
Direct Receipts | 26/07/2021 | PPMS/2021-22/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/07/2021 | PPMS/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 34,666 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 36,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:27 PM. |