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.) |
20/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 50,000 | 20/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 11,400 | |||||||
20/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 56,195 | 20/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 13,000 | |||||||
20/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 20/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,000 | |||||||
20/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 124,025 | 20/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,200 | |||||||
26/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,613 | 20/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 50,000 | |||||||
26/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550 | 26/09/2021 | FFC/2021-22/P/1 | Expenditures | 33,217 | |||||||
26/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 203 | 26/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,500 | |||||||
26/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,500 | 26/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:04 AM. |