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.) |
20/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | 29/07/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 21/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,700 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,000 | 21/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | |||||||
21/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,680 | 21/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 305,573 | 21/07/2021 | XVFC/2021-22/P/17 | Expenditures | 99,900 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,370 | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 28,000 | |||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:55 AM. |