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.) |
06/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,152 | 06/06/2021 | OWN/2021-22/P/1 | Expenditures | 25,300 | 05/06/2021 | OWN/2021-22/C/1 | 48,000 | ||||
07/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 9,849 | 06/06/2021 | OWN/2021-22/P/2 | Expenditures | 10,700 | 05/06/2021 | PPMS/2021-22/C/1 | 20,100 | ||||
07/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,802 | 06/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
07/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 06/06/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
07/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | 06/06/2021 | PPMS/2021-22/P/1 | Expenditures | 20,100 | |||||||
12/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 132,429 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 37,337 | |||||||
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,721 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 15,630 | |||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:06 AM. |