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.) |
06/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 165,451 | 06/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
06/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 06/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,510 | |||||||
06/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 06/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 28,750 | |||||||
06/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,600 | 06/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,000 | |||||||
06/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 125,000 | 06/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 26,600 | |||||||
06/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,218 | 06/10/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,226 | 06/10/2021 | OWN/2021-22/P/2 | Expenditures | 96,250 | |||||||
06/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 179,014 | 11/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,422 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 11/10/2021 | OWN/2021-22/P/3 | Expenditures | 15,600 | |||||||
29/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,827 | 20/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 177 | |||||||
29/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 168,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:43 PM. |