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.) |
04/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,800 | 04/09/2021 | PPMS/2021-22/P/1 | Expenditures | 25,200 | 03/09/2021 | PPMS/2021-22/C/1 | 25,200 | ||||
04/09/2021 | SSP/2021-22/R/12 | Direct Receipts | 14,700 | 08/09/2021 | SSP/2021-22/P/3 | Expenditures | 12,600 | 06/09/2021 | NOAPS/2021-22/C/1 | 1,750 | ||||
04/09/2021 | SSP/2021-22/R/13 | Direct Receipts | 11,200 | 08/09/2021 | SSP/2021-22/P/4 | Expenditures | 10,150 | 06/09/2021 | SSP/2021-22/C/3 | 12,600 | ||||
04/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 4,550 | 27/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,750 | 06/09/2021 | SSP/2021-22/C/4 | 10,150 | ||||
16/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 122,000 | 27/09/2021 | SSY/2021-22/P/1 | Expenditures | 4,200 | 06/09/2021 | SSY/2021-22/C/1 | 4,200 | ||||
17/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,800 | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
17/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 4,200 | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | |||||||
17/09/2021 | SSY/2021-22/R/2 | Direct Receipts | 2,450 | 28/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 25,490 | |||||||
18/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 4,200 | 28/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 42,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:07 PM. |