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 | 28,724 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 26/06/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,637 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 22,450 | 05/06/2021 | PPMS/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 05/06/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 22,100 | 08/06/2021 | PPMS/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 200,000 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 86,577 | 14/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 3,184 | 16/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | |||||||
26/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 302 | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:26 AM. |