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.) |
02/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,034 | 02/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 25 | 02/06/2021 | NOAPS/2021-22/C/4 | 24,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 111,719 | 02/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 5 | 19/06/2021 | GPMKHA/2021-22/C/1 | 100,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 59,129 | 03/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 20,000 | |||||||
02/06/2021 | MDMS/2021-22/R/1 | Direct Receipts | 49,810 | 03/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,000 | |||||||
02/06/2021 | MDMS/2021-22/R/2 | Direct Receipts | 211 | 08/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,000 | |||||||
12/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 154 | 21/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 70,000 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 152,921 | 21/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
20/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,471 | 29/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 470 | |||||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 239 | 29/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,100 | |||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:24 AM. |