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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 55,762 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | 01/11/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 52,869 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 60,000 | 01/11/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 412 | 01/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 42,000 | 01/11/2021 | NOAPS/2021-22/C/1 | 20,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 39,900 | 01/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 24 | |||||||
01/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 697 | 01/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 53,441 | 01/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 59 | |||||||
01/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 634 | 01/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 30 | |||||||
01/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 59,403 | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 25 | |||||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 40,939 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 5 | |||||||
01/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 811 | 01/11/2021 | PPMS/2021-22/P/3 | Expenditures | 22,800 | |||||||
01/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 18,900 | 01/11/2021 | PPMS/2021-22/P/4 | Expenditures | 54 | |||||||
01/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 01/11/2021 | PPMS/2021-22/P/5 | Expenditures | 30 | |||||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,750 | 03/11/2021 | FFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 18,900 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 18,900 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 5,250 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,125 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 24 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 37,800 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 10,500 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 12,600 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 37,800 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 18,550 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 6,300 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 6,650 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 18,550 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 18,550 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 6,650 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 1,306 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 18,900 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
01/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 18,900 | Expenditures | ||||||||||
01/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
01/11/2021 | PPMS/2021-22/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 49,299 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 49,299 | Expenditures | ||||||||||
01/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 92,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:24 AM. |