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/2 | Direct Receipts | 25,400 | 02/06/2021 | SSP/2021-22/P/1 | Expenditures | 22,400 | |||||||
01/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 26,600 | 09/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,100 | 09/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | |||||||
01/06/2021 | SSP/2021-22/R/5 | Direct Receipts | 21,400 | 11/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 7,800 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 89,488 | 11/06/2021 | GPMKHA/2021-22/P/20 | Expenditures | 17,200 | |||||||
25/06/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 11/06/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | |||||||
26/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 262 | 23/06/2021 | SSP/2021-22/P/2 | Expenditures | 21,400 | |||||||
Direct Receipts | 23/06/2021 | SSP/2021-22/P/3 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/28 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:18 AM. |