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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 13 | 15/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,793 | 14/09/2021 | GPMKHA/2021-22/C/5 | 7,793 | ||||
08/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 120 | 15/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 17.7 | 14/09/2021 | NOAPS/2021-22/C/1 | 2,450 | ||||
16/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 15/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,500 | 14/09/2021 | PPMS/2021-22/C/2 | 12,150 | ||||
21/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,450 | 15/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | 15/09/2021 | GPMKHA/2021-22/C/4 | 6,695 | ||||
Direct Receipts | 15/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | 20/09/2021 | PPMS/2021-22/C/1 | 20,000 | |||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,450 | 28/09/2021 | NOAPS/2021-22/C/2 | 2,450 | |||||||
Direct Receipts | 15/09/2021 | PPMS/2021-22/P/3 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 18/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 18/09/2021 | PPMS/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | PPMS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:26 PM. |