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.) |
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 35,994 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 92,413 | |||||||
23/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,404 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 92,213 | |||||||
23/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,000 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
23/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,152 | 26/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
23/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 26/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 34,000 | |||||||
23/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 306 | 26/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 58,500 | |||||||
23/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 7,850 | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 28,000 | |||||||
23/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 12,400 | 26/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | |||||||
23/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 26,900 | 26/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,800 | |||||||
23/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 100,414 | 26/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 25,650 | |||||||
24/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 17,600 | 27/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
24/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 330 | 27/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | |||||||
24/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 10,300 | 27/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 95,000 | |||||||
25/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,807 | 27/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 17,500 | |||||||
25/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:56:57 AM. |