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.) |
08/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 2,800 | 17/03/2022 | NOAPS/2021-22/P/38 | Expenditures | 40,250 | 16/03/2022 | NOAPS/2021-22/C/9 | 100,150 | ||||
08/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 700 | 17/03/2022 | NOAPS/2021-22/P/39 | Expenditures | 12,600 | |||||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 322 | 17/03/2022 | NOAPS/2021-22/P/40 | Expenditures | 6,650 | |||||||
11/03/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 333 | 17/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 2,800 | |||||||
11/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 404 | 17/03/2022 | NOAPS/2021-22/P/42 | Expenditures | 350 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 17/03/2022 | NOAPS/2021-22/P/43 | Expenditures | 700 | |||||||
15/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 350 | 17/03/2022 | NOAPS/2021-22/P/44 | Expenditures | 12,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 15,750 | 17/03/2022 | NOAPS/2021-22/P/45 | Expenditures | 3,850 | |||||||
15/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 3,850 | 17/03/2022 | NOAPS/2021-22/P/46 | Expenditures | 1,050 | |||||||
15/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 1,050 | 17/03/2022 | NOAPS/2021-22/P/47 | Expenditures | 8,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 350 | 17/03/2022 | NOAPS/2021-22/P/48 | Expenditures | 6,350 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,750 | 17/03/2022 | NOAPS/2021-22/P/49 | Expenditures | 700 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 206,536 | 17/03/2022 | NOAPS/2021-22/P/50 | Expenditures | 350 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:05 AM. |