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.) |
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 346 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 03/06/2021 | OWN/2021-22/C/1 | 10,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | 04/06/2021 | PPMS/2021-22/C/1 | 23,200 | ||||
03/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 49,373 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | 07/06/2021 | OWN/2021-22/C/3 | 14,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 59,538 | 09/06/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | 16/06/2021 | XVFC/2021-22/C/1 | 3,795.5 | ||||
03/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,200 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,200 | 16/06/2021 | XVFC/2021-22/C/2 | 58,980.5 | ||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 42 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,299 | 09/06/2021 | PPMS/2021-22/P/1 | Expenditures | 23,200 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,121 | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 64,800 | |||||||
18/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12,600 | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 69,776 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,200 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 113,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:22 AM. |