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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 204 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 13,000 | 10/07/2021 | NOAPS/2021-22/C/1 | 39,900 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 22 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 38,900 | 16/07/2021 | GPMKHA/2021-22/C/1 | 1,930 | ||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 114 | 12/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 33,600 | 16/07/2021 | GPMKHA/2021-22/C/2 | 1,976 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,080 | 12/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,100 | 17/07/2021 | OWN/2021-22/C/1 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 12/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 4,200 | 17/07/2021 | OWN/2021-22/C/2 | 6,000 | ||||
10/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 39,900 | 17/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,976 | 17/07/2021 | OWN/2021-22/C/3 | 3,750 | ||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,473 | 17/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,930 | 17/07/2021 | OWN/2021-22/C/4 | 3,100 | ||||
16/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 33,077 | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,100 | |||||||
16/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 906 | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,100 | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,750 | |||||||
28/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,100 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:31 AM. |