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.) |
01/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,000 | 06/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 12/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 200,000 | |||||||
12/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 35,500 | |||||||
25/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 48,436 | Expenditures | ||||||||||
31/05/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 58,411 | Expenditures | ||||||||||
31/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 158,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:57 AM. |