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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 148 | 01/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 44 | |||||||
01/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 6 | 05/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | |||||||
15/10/2021 | JPVN/2021-22/R/1 | Direct Receipts | 20,000 | 24/10/2021 | FFC/2021-22/P/11 | Expenditures | 33,075 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,218 | 24/10/2021 | FFC/2021-22/P/12 | Expenditures | 37,855 | |||||||
27/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 26/10/2021 | FFC/2021-22/P/13 | Expenditures | 7,215 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,358 | 26/10/2021 | FFC/2021-22/P/14 | Expenditures | 11,070 | |||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/17 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 31/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 46.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:54 AM. |