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/45 | Direct Receipts | 4,200 | 14/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 150,000 | 11/03/2022 | GPMKHA/2021-22/C/20 | 150,000 | ||||
08/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 350 | 15/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 200,000 | 14/03/2022 | GPMKHA/2021-22/C/21 | 45,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 500,677 | 16/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 45,000 | 14/03/2022 | NOAPS/2021-22/C/8 | 24,400 | ||||
11/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 595 | 19/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 43,000 | 16/03/2022 | NOAPS/2021-22/C/10 | 16,000 | ||||
11/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 69 | 19/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 62,105 | 17/03/2022 | GPMKHA/2021-22/C/19 | 25,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 65,671 | 20/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 3,120 | |||||||
15/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 4,200 | 20/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 11,760 | |||||||
15/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 7,700 | 21/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 5,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 1,400 | 21/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 2,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 1,050 | 21/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 3,120 | |||||||
15/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 1,300 | 21/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 24,150 | |||||||
15/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 350 | 21/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 15,950 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 133,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:29 PM. |