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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 118,663 | 12/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,900 | |||||||
08/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,750 | 13/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 34,849 | 14/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,025 | 15/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 133 | |||||||
12/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,950 | 20/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
20/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,370 | 24/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 360 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/8 | Expenditures | 705 | ||||||||||
Direct Receipts | 29/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:24 PM. |