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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 148,222 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | 08/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 500,000 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 21,449 | 08/06/2021 | OWN/2021-22/C/1 | 297,125 | ||||
10/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 84,110 | 09/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | 08/06/2021 | OWN/2021-22/C/2 | 6,000 | ||||
11/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | 09/06/2021 | OWN/2021-22/P/1 | Expenditures | 202,875 | 08/06/2021 | PPMS/2021-22/C/1 | 16,000 | ||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 29 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 297,125 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,047 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,418 | 09/06/2021 | PPMS/2021-22/P/1 | Expenditures | 16,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:57 AM. |