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 | 29,092 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,080 | 03/07/2021 | FFC/2021-22/P/4 | Expenditures | 42,650 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 114 | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 34,250 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 87,236 | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 47,500 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 31/07/2021 | FFC/2021-22/P/7 | Expenditures | 37,300 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
04/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:11 PM. |