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.) |
29/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 457,800 | 31/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 344,000 | 30/10/2021 | GPMKHA/2021-22/C/1 | 200,000 | ||||
29/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 943,600 | 31/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 50,004.72 | 30/10/2021 | GPMKHA/2021-22/C/2 | 150,000 | ||||
29/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 25,650 | 31/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 99,000 | 30/10/2021 | NOAPS/2021-22/C/2 | 29,200 | ||||
29/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,700 | 31/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 73,000 | 30/10/2021 | NOAPS/2021-22/C/3 | 10,000 | ||||
29/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,252 | 31/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 89,000 | |||||||
30/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 25,650 | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 89,000 | |||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:52 AM. |