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 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 04/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | 03/06/2021 | GPMKHA/2021-22/C/1 | 8,500 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,800 | 04/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,500 | 03/06/2021 | GPMKHA/2021-22/C/2 | 3,000 | ||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 92,056 | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | 03/06/2021 | GPMKHA/2021-22/C/3 | 2,300 | ||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,925 | 04/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,300 | 05/06/2021 | GPMKHA/2021-22/C/4 | 3,000 | ||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,012 | 06/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:00 AM. |