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.) |
03/02/2022 | NWPS/2021-22/R/2 | Direct Receipts | 350 | 04/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,000 | 17/02/2022 | NOAPS/2021-22/C/1 | 1,400 | ||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 05/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 168 | 17/02/2022 | NWPS/2021-22/C/2 | 1,750 | ||||
04/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 17/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | 17/02/2022 | SSP/2021-22/C/9 | 14,000 | ||||
11/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 110,024 | 17/02/2022 | SSP/2021-22/P/8 | Expenditures | 5,950 | 17/02/2022 | SSY/2021-22/C/1 | 2,100 | ||||
17/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,750 | 17/02/2022 | SSP/2021-22/P/9 | Expenditures | 8,050 | |||||||
17/02/2022 | NWPS/2021-22/R/5 | Direct Receipts | 1,750 | 17/02/2022 | SSY/2021-22/P/1 | Expenditures | 2,100 | |||||||
25/02/2022 | SSP/2021-22/R/22 | Direct Receipts | 2,800 | 28/02/2022 | OWN/2021-22/P/23 | Expenditures | 650 | |||||||
25/02/2022 | SSP/2021-22/R/23 | Direct Receipts | 2,450 | 28/02/2022 | OWN/2021-22/P/24 | Expenditures | 1,110 | |||||||
25/02/2022 | SSY/2021-22/R/2 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 1,360 | |||||||
28/02/2022 | NWPS/2021-22/R/3 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:01:41 PM. |