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.) |
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 25,200 | 04/08/2021 | FFC/2021-22/P/2 | Expenditures | 8,276 | |||||||
03/08/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 10 | 07/08/2021 | OWN/2021-22/P/12 | Expenditures | 30,500 | |||||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 30,500 | 11/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 20 | 11/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 20 | 11/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,100 | |||||||
03/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 100 | 11/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 20 | 11/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,300 | |||||||
03/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 100 | 11/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 500 | |||||||
03/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 700 | 11/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 930 | |||||||
03/08/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 40 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 14,800 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 83,401 | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,950 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:08:20 PM. |