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.) |
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 55,832 | 20/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,900 | 01/07/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 574 | 20/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 27,680 | 01/07/2021 | GPMKHA/2021-22/C/2 | 29,800 | ||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,500 | 20/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,800 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 20/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 370 | 20/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 20/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
05/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 46,300 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:14 PM. |