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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 116,522 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,000 | 02/08/2021 | OWN/2021-22/C/1 | 25,000 | ||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,946 | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 14,663 | |||||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/08/2021 | OWN/2021-22/P/3 | Expenditures | 10,321.5 | |||||||
03/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 946 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,528 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,934 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:57 AM. |