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.) |
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,988 | 06/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 3,250 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 15/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,750 | |||||||
15/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 5,106 | 15/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 15/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 5,102 | |||||||
15/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 70,000 | 15/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 17,000 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 458 | 15/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 39 | 15/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 3,175 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 27 | 15/02/2022 | OWN/2021-22/P/23 | Expenditures | 5,211 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 176 | 15/02/2022 | OWN/2021-22/P/24 | Expenditures | 177 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 15/02/2022 | OWN/2021-22/P/25 | Expenditures | 295 | |||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 21 | 16/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 70,000 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 188,324 | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/27 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:06 PM. |