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.) |
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 67,591 | 04/08/2021 | FFC/2021-22/P/3 | Expenditures | 136,109 | |||||||
05/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,334 | 04/08/2021 | FFC/2021-22/P/4 | Expenditures | 52,520 | |||||||
05/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 04/08/2021 | FFC/2021-22/P/5 | Expenditures | 62,190 | |||||||
05/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 38,600 | 04/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 35,000 | |||||||
05/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 994 | 05/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 50,100 | |||||||
05/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 53,600 | 05/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 16,500 | |||||||
05/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 16,500 | 05/08/2021 | PPMS/2021-22/P/1 | Expenditures | 34,800 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 156,370 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/2 | Transfer | 123,000 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/3 | Transfer | 118,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:40 PM. |