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 | 41,300 | 05/06/2021 | SSP/2021-22/P/3 | Expenditures | 105,700 | |||||||
01/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 117,600 | 07/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 40,000 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 220,550 | 07/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,700 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,367 | 07/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 22,300 | |||||||
26/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 313 | 07/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
28/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 42,134 | 07/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/06/2021 | SSP/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2021 | SSP/2021-22/P/5 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:39 AM. |