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.) |
01/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 76,400 | 02/02/2022 | GPMKHA/2021-22/P/42 | Expenditures | 354 | 04/02/2022 | NOAPS/2021-22/C/5 | 19,600 | ||||
07/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 461 | 02/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 354 | 08/02/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
07/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 241 | 05/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 19,600 | 08/02/2022 | OWN/2021-22/C/3 | 17,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 08/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 6,900 | |||||||
08/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 08/02/2022 | GPMKHA/2021-22/P/39 | Expenditures | 7,000 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 110,743 | 08/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 37,166 | 15/02/2022 | GPMKHA/2021-22/P/41 | Expenditures | 7,050 | |||||||
21/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 19,600 | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
21/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,050 | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,700 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 17,285 | 15/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,950 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/69 | Expenditures | 37,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:48 PM. |