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 | 48,792 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 58,837 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 01/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,600 | |||||||
05/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,250 | 01/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
23/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 273 | 01/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 31,200 | 01/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,700 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 149,675 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 544 | 08/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
26/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 308 | 08/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
26/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 7 | 08/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 26 | 21/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,500 | |||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,156 | 24/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 24/06/2021 | TSC/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:18 PM. |