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.) |
04/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,335 | 04/08/2021 | MMSGVY/2021-22/C/1 | 31,000 | ||||
04/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 12,600 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | 07/08/2021 | NOAPS/2021-22/C/2 | 28,700 | ||||
04/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 12,600 | 14/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,800 | 13/08/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
04/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,900 | 26/08/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
04/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 18/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | |||||||
04/08/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,900 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 100,503 | 24/08/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 24/08/2021 | FFC/2021-22/P/2 | Expenditures | 18,850 | |||||||
09/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,530 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 43,000 | |||||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Transfer | 120,000 | 26/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,960 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Transfer | 25,000 | 31/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,700 | |||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,660 | ||||||||||
Transfer | 31/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 28,700 | ||||||||||
Transfer | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Transfer | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Transfer | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Transfer | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 130 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 73,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:47 PM. |