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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 10,000 | 06/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,850 | 28/10/2021 | GPMKHA/2021-22/C/2 | 57,100 | ||||
12/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 144,000 | 06/10/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | 28/10/2021 | MMSGVY/2021-22/C/2 | 24,200 | ||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,400 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 14,700 | 28/10/2021 | NOAPS/2021-22/C/5 | 46,350 | ||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 700 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 20,500 | 30/10/2021 | GPMKHA/2021-22/C/3 | 42,000 | ||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 500 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 34,450 | 30/10/2021 | NOAPS/2021-22/C/6 | 2,600 | ||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 3,150 | 27/10/2021 | FFC/2021-22/P/13 | Expenditures | 98,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,750 | 27/10/2021 | FFC/2021-22/P/14 | Expenditures | 29,800 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 16,800 | 28/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 24,200 | |||||||
27/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 17,150 | 28/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 46,350 | |||||||
27/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 3,150 | 29/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 57,100 | |||||||
27/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 1,750 | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 35,000 | |||||||
28/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 19,970 | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,400 | 30/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,600 | |||||||
29/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 700 | 31/10/2021 | FFC/2021-22/P/15 | Expenditures | 5,600 | |||||||
29/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 500 | 31/10/2021 | FFC/2021-22/P/16 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:01 PM. |