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.) |
16/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 52,992 | 16/06/2021 | OWN/2021-22/P/1 | Expenditures | 18,000 | |||||||
16/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 63,902 | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,000 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 21/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,000 | 22/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | |||||||
21/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 15,000 | 22/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,000 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,439 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 120,000 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 120,000 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 57,000 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 120,000 | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 63,000 | |||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 327 | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 153 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:07:00 AM. |