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/2 | Direct Receipts | 90,142 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 53.35 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 210,328 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 32,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 74,744 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 36,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 27 | 03/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 03/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 32,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 432 | 03/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,500 | |||||||
03/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 22 | 03/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15 | |||||||
03/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 22 | 03/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 27 | 03/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 5,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 09/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 208,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,750 | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
03/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,750 | Expenditures | ||||||||||
03/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
03/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
08/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 208,000 | Expenditures | ||||||||||
12/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:38 PM. |