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.) |
01/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 36 | 01/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 17.7 | 01/11/2021 | GPMKHA/2021-22/C/4 | 2,500 | ||||
01/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 01/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30 | 01/11/2021 | GPMKHA/2021-22/C/5 | 34,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 13 | 01/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 34,000 | 01/11/2021 | NOAPS/2021-22/C/1 | 1,050 | ||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 34,312 | 01/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,050 | 01/11/2021 | NOAPS/2021-22/C/2 | 1,050 | ||||
01/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 75 | 01/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | 01/11/2021 | NOAPS/2021-22/C/3 | 1,050 | ||||
01/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 35,000 | 01/11/2021 | OWN/2021-22/C/1 | 35,000 | ||||
01/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 60,000 | 01/11/2021 | OWN/2021-22/C/2 | 60,000 | ||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 16/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,500 | 01/11/2021 | PPMS/2021-22/C/2 | 20,000 | ||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 16/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,050 | 12/11/2021 | OWN/2021-22/C/3 | 3,800 | ||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 59,972 | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 30,860 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,072 | 19/11/2021 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,368 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:16 AM. |