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.) |
08/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 220 | 03/11/2021 | FFC/2021-22/P/72 | Expenditures | 5,000 | 29/11/2021 | NOAPS/2021-22/C/4 | 15,550 | ||||
19/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,518 | 03/11/2021 | FFC/2021-22/P/73 | Expenditures | 8,200 | 30/11/2021 | GPMKHA/2021-22/C/10 | 8,000 | ||||
25/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 03/11/2021 | FFC/2021-22/P/74 | Expenditures | 6,000 | 30/11/2021 | GPMKHA/2021-22/C/11 | 5,000 | ||||
25/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 6,650 | 08/11/2021 | OWN/2021-22/P/6 | Expenditures | 11,400 | 30/11/2021 | GPMKHA/2021-22/C/9 | 33,600 | ||||
27/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 8,050 | 18/11/2021 | FFC/2021-22/P/75 | Expenditures | 900 | |||||||
29/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 18/11/2021 | XVFC/2021-22/P/18 | Expenditures | 70,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 21,600 | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 180,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 30/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 33,600 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 30/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 30/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 9,100 | |||||||
Direct Receipts | 30/11/2021 | NOAPS/2021-22/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/7 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:24 PM. |