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.) |
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 164,781 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
10/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 18,000 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 93,500 | |||||||
10/06/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 119,539 | 10/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | |||||||
11/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,000 | 10/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 80,500 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 629 | 10/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
26/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,852 | 10/06/2021 | PPMS/2021-22/P/1 | Expenditures | 17,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:50 PM. |