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.) |
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 03/11/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | 03/11/2021 | GPMKHA/2021-22/C/5 | 26,400 | ||||
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 14,400 | 03/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 26,400 | 03/11/2021 | NOAPS/2021-22/C/5 | 27,100 | ||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,560 | 03/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 26,600 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,540 | 03/11/2021 | NOAPS/2021-22/P/18 | Expenditures | 4,200 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 439.26 | 03/11/2021 | NOAPS/2021-22/P/19 | Expenditures | 2,100 | |||||||
02/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 163,913 | 03/11/2021 | NOAPS/2021-22/P/20 | Expenditures | 4,200 | |||||||
04/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 282 | 03/11/2021 | NOAPS/2021-22/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/11/2021 | NOAPS/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/11/2021 | NOAPS/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:00 PM. |