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.) |
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,914 | 24/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,990 | 24/08/2021 | GPMKHA/2021-22/C/3 | 17,150 | ||||
24/08/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,800 | 24/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,800 | 24/08/2021 | OWN/2021-22/C/2 | 12,000 | ||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 126,400 | 24/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,710 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 569 | 24/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 950 | |||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,411 | 24/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,230 | |||||||
31/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,241 | 24/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 30,087 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/18 | Expenditures | 39,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:16 PM. |