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.) |
07/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 299 | 08/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,850 | 25/01/2022 | NOAPS/2021-22/C/6 | 57,400 | ||||
07/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 94 | 08/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,300 | 28/01/2022 | GPMKHA/2021-22/C/5 | 15,000 | ||||
07/01/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 1,050 | 11/01/2022 | XVFC/2021-22/P/46 | Expenditures | 10,000 | |||||||
07/01/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 157 | 11/01/2022 | XVFC/2021-22/P/47 | Expenditures | 67,270 | |||||||
14/01/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 26,950 | 13/01/2022 | XVFC/2021-22/P/48 | Expenditures | 38,800 | |||||||
14/01/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 26,950 | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 38,800 | |||||||
14/01/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 700 | 20/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,220 | |||||||
14/01/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 700 | 27/01/2022 | NOAPS/2021-22/P/24 | Expenditures | 42,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 700 | 27/01/2022 | NOAPS/2021-22/P/25 | Expenditures | 7,700 | |||||||
14/01/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 27/01/2022 | NOAPS/2021-22/P/26 | Expenditures | 4,200 | |||||||
14/01/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 350 | 27/01/2022 | NOAPS/2021-22/P/27 | Expenditures | 1,400 | |||||||
14/01/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 350 | 27/01/2022 | NOAPS/2021-22/P/28 | Expenditures | 1,400 | |||||||
14/01/2022 | XVFC/2021-22/R/16 | Transfer | 160,000 | 27/01/2022 | NOAPS/2021-22/P/29 | Expenditures | 700 | |||||||
14/01/2022 | XVFC/2021-22/R/17 | Transfer | 118,800 | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 118,800 | |||||||
Transfer | 29/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:47 PM. |