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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 29,038 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 27,360 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,017 | 01/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 93,710 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 487 | 01/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 20,930 | |||||||
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 814 | 01/07/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 89,303 | 01/07/2021 | PPMS/2021-22/P/11 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | PPMS/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | PPMS/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | PPMS/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,182 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | PPMS/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | PPMS/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:46 PM. |