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 | 5,250 | 02/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 30,000 | |||||||
01/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 29,600 | 02/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 15,200 | 03/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 700 | 03/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 179,603 | 05/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 265 | |||||||
26/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 467 | 05/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 265 | |||||||
Direct Receipts | 17/06/2021 | SSP/2021-22/P/1 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/06/2021 | SSP/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2021 | SSP/2021-22/P/3 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/06/2021 | SSP/2021-22/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:05 PM. |