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 | FFC/2021-22/R/3 | Direct Receipts | 362,649 | 01/10/2021 | FFC/2021-22/P/16 | OB Cancellation | 417,854 | 12/10/2021 | NOAPS/2021-22/C/4 | 38,450 | ||||
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 785 | 18/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 3,500 | 21/10/2021 | GPMKHA/2021-22/C/6 | 22,750 | ||||
05/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,100 | 18/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 1,400 | 30/10/2021 | GPMKHA/2021-22/C/7 | 34,800 | ||||
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,500 | 18/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 5,250 | 30/10/2021 | NOAPS/2021-22/C/7 | 38,450 | ||||
07/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 18/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 13,300 | 30/10/2021 | NOAPS/2021-22/C/8 | 38,450 | ||||
12/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 249,025 | 18/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 1,300 | |||||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,900 | 18/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 18/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 8,400 | |||||||
22/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 100,000 | 18/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 2,800 | |||||||
25/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 1,300 | 18/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,060 | |||||||
25/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 13,300 | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,250 | |||||||
25/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 5,250 | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,490 | |||||||
25/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 2,500 | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,490 | |||||||
25/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 3,500 | 22/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,900 | |||||||
25/10/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 1,400 | 22/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,840 | |||||||
25/10/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 11,200 | 22/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,645 | |||||||
25/10/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 11,200 | 22/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,650 | |||||||
27/10/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 1,300 | 22/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 3,500 | 22/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 7,500 | |||||||
27/10/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 1,400 | 22/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
27/10/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 13,650 | 31/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 23,158 | |||||||
29/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,000 | 31/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 8,700 | |||||||
29/10/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 5,250 | 31/10/2021 | NOAPS/2021-22/P/24 | Expenditures | 2,500 | |||||||
29/10/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 2,500 | 31/10/2021 | NOAPS/2021-22/P/25 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/26 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/36 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/39 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:09 PM. |