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 | 29,512 | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 350 | 02/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,588 | 01/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 350 | 02/06/2021 | PPMS/2021-22/C/1 | 25,200 | ||||
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 16 | 02/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 350 | 17/06/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,073 | 05/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | 17/06/2021 | GPMKHA/2021-22/C/3 | 7,500 | ||||
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 15 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,200 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 102,103 | 20/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
21/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 114 | Expenditures | ||||||||||
25/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 72 | Expenditures | ||||||||||
26/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:52 AM. |