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 | 305 | 17/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 17,600 | 15/07/2021 | OWN/2021-22/C/4 | 8,700 | ||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12 | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 37,557 | 19/07/2021 | GPMKHA/2021-22/C/3 | 24,900 | ||||
03/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 25,800 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 20/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 24,900 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 165,618 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:56 AM. |