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.) |
10/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 599 | 02/08/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | 10/08/2021 | GPMKHA/2021-22/C/1 | 16,000 | ||||
10/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 19,000 | 10/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17,412 | 10/08/2021 | PPMS/2021-22/C/1 | 13,200 | ||||
10/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 757 | 10/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 25,194 | 18/08/2021 | GPMKHA/2021-22/C/2 | 21,200 | ||||
10/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 9 | 10/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 16,000 | |||||||
10/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 10/08/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 127,241 | 10/08/2021 | PPMS/2021-22/P/1 | Expenditures | 13,200 | |||||||
21/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 21/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,100 | |||||||
26/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 42,963 | 23/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 13,100 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:43 AM. |