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.) |
01/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 46,900 | 09/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 20,000 | |||||||
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 142,116.81 | 09/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | |||||||
05/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 156,000 | 25/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
28/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 283,298 | 28/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 130,246 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 357 | 29/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:59 AM. |