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 | 74,577 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | 01/08/2021 | GPMKHA/2021-22/C/1 | 14,970 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 15/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 14,970 | 01/08/2021 | GPMKHA/2021-22/C/2 | 46,500 | ||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,914 | 15/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 46,500 | 01/08/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,755 | 15/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,650 | 01/08/2021 | GPMKHA/2021-22/C/4 | 18,950 | ||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 443 | 15/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,948 | 01/08/2021 | OWN/2021-22/C/1 | 31,669 | ||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,463 | 15/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,402 | 15/08/2021 | PPMS/2021-22/C/1 | 22,000 | ||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,083.5 | 15/08/2021 | OWN/2021-22/P/1 | Expenditures | 18,914 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,687 | 15/08/2021 | OWN/2021-22/P/2 | Expenditures | 12,755 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,431 | 15/08/2021 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 36,892 | 19/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,883 | 19/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,950 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/3 | Expenditures | 37,514 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/4 | Expenditures | 54,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:54 PM. |