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.) |
11/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 160,337 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 500,000 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 99,906 | 12/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 72,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 184 | 12/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 28,500 | |||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 19 | 14/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 23,260 | |||||||
29/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 160,000 | 14/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 26,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 120,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 66,526 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:24 PM. |