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.) |
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 106,609 | 07/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 12/08/2021 | NOAPS/2021-22/C/3 | 18,200 | ||||
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,583 | 07/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,810 | 13/08/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 33,172 | 13/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 12,600 | |||||||
02/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 12,600 | 13/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,200 | |||||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 4,200 | 13/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 700 | |||||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 13/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 700 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 14/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,790 | |||||||
23/08/2021 | XVFC/2021-22/R/7 | Transfer | 120,000 | 14/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,340 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,640 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:34 PM. |