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.) |
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 5,250 | 04/10/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | 20/10/2021 | GPMKHA/2021-22/C/6 | 21,400 | ||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 20/10/2021 | FFC/2021-22/P/3 | Expenditures | 24,000 | 20/10/2021 | NOAPS/2021-22/C/6 | 72,200 | ||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 12,600 | 21/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,400 | |||||||
25/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 8,400 | 21/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 6,400 | |||||||
25/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 44,100 | 21/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 700 | |||||||
27/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 44,100 | 21/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 36,400 | |||||||
27/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 12,600 | 21/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 700 | |||||||
27/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 8,400 | 21/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 7,000 | |||||||
28/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 206,536 | 21/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 12,600 | |||||||
29/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 5,250 | 21/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 8,400 | |||||||
29/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 700 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 670 | |||||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,750 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 260 | |||||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 129 | 22/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,970 | |||||||
31/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/40 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:56 AM. |