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.) |
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,500 | 26/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 262 | 26/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,100 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 171,405 | 26/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 26/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,700 | |||||||
12/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 26/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 28/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,350 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 29/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,870 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 18,400 | |||||||
29/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 29/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,200 | |||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:00 PM. |