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 | 143,922 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,600 | |||||||
05/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,200 | 17/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,200 | |||||||
06/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,900 | 19/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,182 | 19/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,050 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 54,487 | 20/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,900 | |||||||
12/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 4,900 | 21/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,800 | |||||||
12/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 4,200 | 21/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,200 | |||||||
12/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 4,200 | 21/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,600 | 22/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 26/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:07 PM. |