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.) |
13/10/2021 | NWPS/2021-22/R/10 | Direct Receipts | 10,000 | 01/10/2021 | NWPS/2021-22/P/2 | Expenditures | 23.6 | |||||||
14/10/2021 | NWPS/2021-22/R/11 | Direct Receipts | 16,000 | 05/10/2021 | NWPS/2021-22/P/3 | Expenditures | 381,600 | |||||||
20/10/2021 | NWPS/2021-22/R/12 | Direct Receipts | 7,875 | 05/10/2021 | NWPS/2021-22/P/4 | Expenditures | 37,150 | |||||||
23/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 2,000 | 23/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 90,000 | |||||||
24/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 24,000 | 23/10/2021 | NWPS/2021-22/P/5 | Expenditures | 26,000 | |||||||
24/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,262 | 24/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,190 | |||||||
24/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 5,300 | 24/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,095 | |||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2021 | NWPS/2021-22/P/16 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/10/2021 | NWPS/2021-22/P/17 | Expenditures | 381,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:50 PM. |