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 | 51,450 | 02/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | 01/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 106 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | 02/06/2021 | NOAPS/2021-22/C/1 | 24,000 | ||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 107 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | 02/06/2021 | TSC/2021-22/C/1 | 43,125 | ||||
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 24,000 | 03/06/2021 | TSC/2021-22/P/5 | Expenditures | 236 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 98 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 19,100 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 80,500 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 853 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 16,880 | |||||||
02/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 17,000 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 16,880 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 73,955 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,429 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,200 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/06/2021 | TSC/2021-22/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/10 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/9 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/4 | Expenditures | 43,125 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:01 PM. |