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/4 | Direct Receipts | 20,650 | 02/06/2021 | SSP/2021-22/P/7 | Expenditures | 51,800 | |||||||
01/06/2021 | SSP/2021-22/R/5 | Direct Receipts | 4,900 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,200 | |||||||
01/06/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 07/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,300 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 64 | 07/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
07/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 100,800 | 07/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,500 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 115,642 | 07/06/2021 | SSP/2021-22/P/3 | Expenditures | 25,900 | |||||||
26/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,071 | 09/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/06/2021 | SSP/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/06/2021 | SSP/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:07 AM. |