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.) |
30/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 5 | 30/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 40,000 | 30/07/2021 | GPMKHA/2021-22/C/10 | 6,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 25 | 31/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 25 | 30/07/2021 | GPMKHA/2021-22/C/11 | 20,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 5 | 31/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 25 | 30/07/2021 | GPMKHA/2021-22/C/7 | 40,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 25 | 31/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5 | 30/07/2021 | GPMKHA/2021-22/C/9 | 35,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 5 | 31/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 25 | 31/07/2021 | GPMKHA/2021-22/C/8 | 20,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 554 | 31/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5 | |||||||
30/07/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 70,000 | 31/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 25 | 31/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,607 | 31/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,800 | |||||||
31/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 9,807 | 31/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,420 | |||||||
31/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 25 | 31/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,420 | |||||||
31/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 5 | 31/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 29,000 | |||||||
31/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 40,885 | 31/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,200 | |||||||
31/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 77,248 | 31/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,200 | |||||||
31/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 33,905 | 31/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:21 AM. |