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.) |
14/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 349,574 | 03/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 110,000 | |||||||
15/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 92,541 | 10/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 100,500 | |||||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 16/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 25,000 | |||||||
25/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 121 | 19/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 100,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 520 | 19/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 324,574 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:12 AM. |