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 | CGRGKVP/2021-22/R/1 | Direct Receipts | 2,218 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 21,400 | |||||||
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 29,526 | 04/06/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 140,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,605 | 04/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,150 | |||||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 517 | 04/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 50,400 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 108 | 07/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
07/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 20,000 | 10/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
10/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 18/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 898,949.5 | |||||||
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,247 | 18/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 898,640.5 | |||||||
16/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 998,456 | 21/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 199,700 | |||||||
16/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 998,799 | 22/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,900 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 21,696 | 29/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:03 AM. |