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 | 137,872 | 02/06/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 04/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,750 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,004 | 04/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 49,200 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 68,414 | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 48,500 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 20 | 04/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 121 | 04/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 577 | 04/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
29/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 160,000 | 04/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 295 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:43:28 PM. |