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.) |
15/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 50,000 | 18/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 50,000 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,698 | 25/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 43,235 | |||||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 25/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 84 | 25/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 39,950 | |||||||
25/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 39,956 | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 75,500 | |||||||
25/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 518 | Expenditures | ||||||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:16 AM. |