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.) |
01/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 229,606 | 17/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 301 | |||||||
09/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 20/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 100 | |||||||
10/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 20/11/2021 | OWN/2021-22/P/53 | Expenditures | 23,100 | |||||||
12/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 700 | 25/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 8,800 | |||||||
13/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
16/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 27/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 3,250 | |||||||
16/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,990 | 27/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,000 | |||||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 700 | 27/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,600 | |||||||
18/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 55,000 | 27/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 700 | |||||||
19/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,600 | 29/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:28 AM. |