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.) |
01/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 230 | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | 01/10/2021 | NOAPS/2021-22/C/1 | 38,800 | ||||
01/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 36,833 | 01/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | 01/10/2021 | NOAPS/2021-22/C/2 | 37,750 | ||||
01/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 43,250 | 01/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 38,800 | |||||||
01/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 43,250 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 57 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 30,700 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 220 | 13/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 37,750 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 43 | 18/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 30 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 168,694 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/3 | Transfer | 125,000 | Expenditures | ||||||||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 43,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:24 PM. |