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 | FFC/2021-22/R/1 | Direct Receipts | 6 | 11/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 29,475 | 14/07/2021 | GPMKHA/2021-22/C/6 | 91,318 | ||||
04/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 20,300 | 11/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,500 | |||||||
05/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 536 | 16/07/2021 | GPMKHA/2021-22/P/25 | Expenditures | 21,600 | |||||||
09/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 201,500 | 16/07/2021 | GPMKHA/2021-22/P/27 | Expenditures | 12,100 | |||||||
10/07/2021 | PPMS/2021-22/R/6 | Direct Receipts | 13,800 | 17/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,600 | |||||||
10/07/2021 | PPMS/2021-22/R/7 | Direct Receipts | 30 | 17/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,650 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 17/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,100 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 18/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,530 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 18/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,280 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 18/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 250 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 250 | 20/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,380 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 133,507 | 21/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,013 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 9,913 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 35,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:10 PM. |