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.) |
02/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,750 | 02/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | 01/10/2021 | NOAPS/2021-22/C/2 | 20,000 | ||||
02/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 06/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,400 | 06/10/2021 | GPMKHA/2021-22/C/3 | 14,800 | ||||
12/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 65,350 | 07/10/2021 | FFC/2021-22/P/10 | Expenditures | 12,440 | 11/10/2021 | PPMS/2021-22/C/1 | 21,750 | ||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 64,650 | 07/10/2021 | FFC/2021-22/P/11 | Expenditures | 13,600 | 28/10/2021 | GPMKHA/2021-22/C/4 | 21,500 | ||||
25/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 64,300 | 07/10/2021 | FFC/2021-22/P/12 | Expenditures | 20,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 07/10/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 07/10/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 07/10/2021 | FFC/2021-22/P/15 | Expenditures | 24,800 | |||||||
29/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 07/10/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 980 | ||||||||||
Direct Receipts | 12/10/2021 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2021 | PPMS/2021-22/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 129,650 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:29 PM. |