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.) |
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 80,000 | 10/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | 10/08/2021 | GPMKHA/2021-22/C/1 | 4,000 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 10/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 99,141 | 10/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,000 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 254 | 11/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 34 | 12/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 413 | 12/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,560 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 103 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:17 AM. |