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.) |
20/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 435 | 25/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 12,600 | 21/10/2021 | NOAPS/2021-22/C/3 | 12,600 | ||||
20/10/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 58 | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 8,440 | 29/10/2021 | NOAPS/2021-22/C/4 | 21,000 | ||||
20/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 233 | 29/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 15,400 | |||||||
20/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 29/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,800 | |||||||
20/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 29/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,400 | |||||||
20/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 8,750 | 29/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 700 | |||||||
20/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 29/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 700 | |||||||
20/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 8,750 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 8,750 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
30/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:48 PM. |