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.) |
02/02/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 76,400 | 02/02/2022 | NOAPS/2021-22/P/29 | Expenditures | 12,700 | 02/02/2022 | NOAPS/2021-22/C/8 | 149,200 | ||||
08/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 02/02/2022 | NOAPS/2021-22/P/30 | Expenditures | 1,400 | |||||||
11/02/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 84,648 | 02/02/2022 | NOAPS/2021-22/P/31 | Expenditures | 25,200 | |||||||
11/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 137,690 | 02/02/2022 | NOAPS/2021-22/P/32 | Expenditures | 16,800 | |||||||
17/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 02/02/2022 | NOAPS/2021-22/P/33 | Expenditures | 7,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 49,350 | 02/02/2022 | NOAPS/2021-22/P/34 | Expenditures | 8,400 | |||||||
22/02/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 12,600 | 02/02/2022 | NOAPS/2021-22/P/35 | Expenditures | 35,700 | |||||||
22/02/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 8,400 | 02/02/2022 | NOAPS/2021-22/P/36 | Expenditures | 40,600 | |||||||
22/02/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 3,900 | 02/02/2022 | NOAPS/2021-22/P/37 | Expenditures | 1,400 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,213 | 28/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:40 AM. |