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.) |
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 02/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 9,940 | 02/02/2022 | GPMKHA/2021-22/C/7 | 9,940 | ||||
02/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 02/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 4,990 | 02/02/2022 | GPMKHA/2021-22/C/8 | 4,990 | ||||
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 02/02/2022 | OWN/2021-22/P/5 | Expenditures | 30,096 | 02/02/2022 | OWN/2021-22/C/1 | 30,096 | ||||
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,062 | 02/02/2022 | OWN/2021-22/P/6 | Expenditures | 112,938 | |||||||
06/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 16,600 | 20/02/2022 | XVFC/2021-22/P/30 | Expenditures | 1,900 | |||||||
14/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,690 | 20/02/2022 | XVFC/2021-22/P/31 | Expenditures | 20,160 | |||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 22/02/2022 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:38:23 AM. |