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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45 | 01/08/2021 | FFC/2021-22/P/4 | Expenditures | 512 | 10/08/2021 | PPMS/2021-22/C/1 | 14,000 | ||||
01/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 14,400 | 02/08/2021 | XVFC/2021-22/P/13 | Expenditures | 49,331 | |||||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,508 | 02/08/2021 | XVFC/2021-22/P/14 | Expenditures | 96,960 | |||||||
03/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,374 | 03/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 13,550 | |||||||
03/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 389 | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17,100 | |||||||
03/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,519 | 03/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,200 | |||||||
03/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 1,580 | 03/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 131,947 | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
21/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,450 | 03/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
26/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,767 | 03/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 13,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,563 | 03/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,850 | |||||||
Direct Receipts | 07/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:43 AM. |