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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,060 | 01/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 20,000 | 29/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,306 | 01/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 4,600 | |||||||
01/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 34,520 | 01/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 9,920 | |||||||
05/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 64,400 | |||||||
05/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
05/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 25,200 | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,600 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,725 | 28/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,380 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 577 | 28/06/2021 | FFC/2021-22/P/6 | Expenditures | 5,500 | |||||||
26/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 118 | 28/06/2021 | FFC/2021-22/P/7 | Expenditures | 4,200 | |||||||
26/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 837 | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:54 AM. |