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/1 | Direct Receipts | 1,812 | 01/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 80,000 | 17/07/2021 | PPMS/2021-22/C/1 | 18,400 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 01/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 59,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 34,347 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 24,800 | |||||||
01/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 41,419 | 10/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 54,400 | |||||||
01/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 28 | 17/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 139,100 | 18/07/2021 | PPMS/2021-22/P/1 | Expenditures | 18,400 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,140 | 20/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 49,400 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 170 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,400 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 480 | Expenditures | ||||||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 13,800 | Expenditures | ||||||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 178 | Expenditures | ||||||||||
01/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 1,106 | Expenditures | ||||||||||
03/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,000 | Expenditures | ||||||||||
07/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 602 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 111,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:21 PM. |