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/6 | Direct Receipts | 116 | 01/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | 06/10/2021 | NOAPS/2021-22/C/2 | 163,000 | ||||
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 77,000 | 01/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 7,800 | 13/10/2021 | NOAPS/2021-22/C/3 | 129,900 | ||||
01/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 77,000 | 01/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 9,500 | 25/10/2021 | NOAPS/2021-22/C/4 | 25,250 | ||||
01/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 78,400 | 01/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 3,100 | 06/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 125,650 | |||||||
12/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 109,200 | 06/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 146,200 | |||||||
12/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 29,100 | 15/10/2021 | XVFC/2021-22/P/25 | Expenditures | 53,110 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Transfer | 75,000 | 15/10/2021 | XVFC/2021-22/P/26 | Expenditures | 39,705 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 25,250 | 15/10/2021 | XVFC/2021-22/P/27 | Expenditures | 53,640 | |||||||
26/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 176,483 | 28/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 21,800 | |||||||
29/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 97,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:01 PM. |