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 | MPLADS/2021-22/R/3 | Direct Receipts | 105,000 | 02/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 160,000 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 26,400 | 14/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 130,168 | 14/06/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | |||||||
25/06/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 114,000 | 15/06/2021 | PPMS/2021-22/P/2 | Expenditures | 4,400 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,499 | 15/06/2021 | PPMS/2021-22/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:51 PM. |