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.) |
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 186,576 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 71,089 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 17,772 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 340,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 87,000 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 197,000 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 42,000 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 428,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 558,600 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 145,000 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 145,000 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 27,000 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,668.4 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 319,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 192,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:47 PM. |