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/10 | Direct Receipts | 367 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,460 | 25/10/2021 | NOAPS/2021-22/C/1 | 1,050 | ||||
01/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 9 | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | 25/10/2021 | NOAPS/2021-22/C/2 | 4,900 | ||||
01/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 01/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 25/10/2021 | PPMS/2021-22/C/2 | 24,000 | ||||
01/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 01/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 10,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 08/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,000 | |||||||
01/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 25/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
12/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 23 | 25/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 1,050 | |||||||
12/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,400 | 25/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 4,900 | |||||||
12/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,050 | 25/10/2021 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | 27/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 45 | |||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,400 | 27/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 45 | |||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 16,130 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 700 | 30/10/2021 | FFC/2021-22/P/2 | Expenditures | 16,130 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 350 | 30/10/2021 | FFC/2021-22/P/3 | Expenditures | 13,880 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 49,550 | |||||||
29/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 30/10/2021 | FFC/2021-22/P/5 | Expenditures | 19,450 | |||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:05 AM. |