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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 56 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/07/2021 | GPMKHA/2021-22/C/1 | 18,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,788 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 01/07/2021 | GPMKHA/2021-22/C/2 | 7,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 35,483 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 18,000 | 07/07/2021 | GPMKHA/2021-22/C/3 | 6,540 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 72 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 107,418 | 08/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,540 | |||||||
08/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 23 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 25,303 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 13/07/2021 | FFC/2021-22/P/10 | Expenditures | 39,950 | |||||||
27/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 199,600 | 13/07/2021 | FFC/2021-22/P/11 | Expenditures | 10,032 | |||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/13 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/14 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/16 | Expenditures | 5,825.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:20 AM. |