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 | GPMKHA/2021-22/R/1 | Direct Receipts | 189,498 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 28,800 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,800 | 03/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,400 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,369 | 03/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,400 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 138,382 | 03/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,740 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 729 | 03/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | |||||||
25/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 9 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 177 | |||||||
29/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 09/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,800 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 31,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:12 AM. |