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 | NOAPS/2021-22/R/1 | Direct Receipts | 2,000 | 03/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,500 | 01/06/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 38 | 03/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,500 | 02/06/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 37 | 03/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,790 | 03/06/2021 | NOAPS/2021-22/C/1 | 24,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 162 | 07/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 24,000 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 64,000 | |||||||
04/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,750 | 08/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,016 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 880 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 3,500 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:18 AM. |