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.) |
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 138,706 | 06/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | 31/08/2021 | NOAPS/2021-22/C/2 | 29,750 | ||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 45,112 | 06/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | |||||||
07/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 09/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,990 | |||||||
10/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 26/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,900 | |||||||
10/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,150 | 31/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 17,100 | |||||||
10/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 31/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,860 | 31/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 29,750 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/2 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:24 AM. |