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.) |
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 39,300 | |||||||
05/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,280 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 350 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,280 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 124,228 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,280 | |||||||
11/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 105,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 13,400 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,800 | 10/06/2021 | FFC/2021-22/P/6 | Expenditures | 720 | |||||||
27/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 37,960 | 10/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,440 | |||||||
27/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,778 | 10/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 14/06/2021 | FFC/2021-22/P/10 | Expenditures | 640 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,650 | 14/06/2021 | FFC/2021-22/P/11 | Expenditures | 640 | |||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/13 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/14 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/15 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/9 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:19 PM. |