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/3 | Direct Receipts | 245 | 01/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,363 | 02/10/2021 | NOAPS/2021-22/C/4 | 4,200 | ||||
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 04/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,200 | 02/10/2021 | NOAPS/2021-22/C/5 | 35,350 | ||||
01/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 3,850 | 04/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 35,350 | 29/10/2021 | NOAPS/2021-22/C/6 | 72,100 | ||||
01/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 29,400 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 85 | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 10,150 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,400 | 08/10/2021 | FFC/2021-22/P/11 | Expenditures | 10,150 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 08/10/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 3,850 | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 80,742 | |||||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 30,450 | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 30,450 | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,600 | |||||||
27/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 54,750 | |||||||
27/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 3,850 | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,900 | |||||||
27/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 1,400 | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 12,200 | |||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:42 AM. |