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.) |
02/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 31 | 05/10/2021 | GPMKHA/2021-22/P/38 | Expenditures | 13,179 | 04/10/2021 | GPMKHA/2021-22/C/3 | 41,850 | ||||
03/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 143 | 05/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 33,600 | |||||||
03/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 44,000 | 05/10/2021 | GPMKHA/2021-22/P/40 | Expenditures | 3,000 | |||||||
03/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 2,000 | 05/10/2021 | GPMKHA/2021-22/P/41 | Expenditures | 2,000 | |||||||
03/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 5,100 | 05/10/2021 | GPMKHA/2021-22/P/42 | Expenditures | 12,450 | |||||||
03/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 290 | 05/10/2021 | GPMKHA/2021-22/P/43 | Expenditures | 3,230 | |||||||
03/10/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 3,000 | 08/10/2021 | GPMKHA/2021-22/P/44 | Expenditures | 5,000 | |||||||
05/10/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 2,500 | 08/10/2021 | GPMKHA/2021-22/P/45 | Expenditures | 5,500 | |||||||
05/10/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 1,000 | 27/10/2021 | GPMKHA/2021-22/P/46 | Expenditures | 14,000 | |||||||
05/10/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
15/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,759 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,225 | Expenditures | ||||||||||
21/10/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:53 AM. |