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.) |
10/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 116,000 | 15/03/2022 | GPMKHA/2021-22/C/4 | 50,000 | ||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25 | 16/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 50,000 | 15/03/2022 | OWN/2021-22/C/5 | 116,000 | ||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 116,046 | 21/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 6,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 94 | 25/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 92 | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 12,467 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 151,077 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,982 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:25 AM. |