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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,727 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,112 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 16,500 | |||||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 8,800 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 24 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,100 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 26,460 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,709.5 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,709.5 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 129,720 | Expenditures | ||||||||||
26/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:22 PM. |