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.) |
01/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 108 | 01/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,083 | 01/10/2021 | GPMKHA/2021-22/C/5 | 49,900 | ||||
01/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,143 | 01/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | 30/10/2021 | GPMKHA/2021-22/C/6 | 39,200 | ||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,600 | 01/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 18,900 | |||||||
04/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,000 | 01/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,500 | |||||||
07/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 89 | 01/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 20,100 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 214,911 | 01/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 6,400 | |||||||
26/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 39,200 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,300 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 09/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:41:43 PM. |