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.) |
08/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 08/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 24,000 | 08/10/2021 | GPMKHA/2021-22/C/2 | 24,000 | ||||
08/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 50,339 | 08/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,500 | 08/10/2021 | GPMKHA/2021-22/C/3 | 15,500 | ||||
08/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 89 | 08/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 220 | 09/10/2021 | GPMKHA/2021-22/C/4 | 8,200 | ||||
09/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 294 | 08/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | 14/10/2021 | GPMKHA/2021-22/C/5 | 4,000 | ||||
09/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 09/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,200 | 21/10/2021 | PPMS/2021-22/C/2 | 12,000 | ||||
09/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 3,150 | 09/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,200 | 25/10/2021 | NOAPS/2021-22/C/2 | 16,100 | ||||
09/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 3,500 | 09/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 7,000 | 25/10/2021 | PPMS/2021-22/C/3 | 14,000 | ||||
09/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 09/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 4,200 | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 38,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,050 | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 32,000 | |||||||
13/10/2021 | XVFC/2021-22/R/2 | Transfer | 62,500 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 25,000 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Transfer | 62,500 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 2,800 | 15/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 2,800 | 22/10/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 2,800 | 25/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 16,100 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 2,800 | 25/10/2021 | PPMS/2021-22/P/3 | Expenditures | 14,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 3,850 | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 219,201 | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 17.7 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:54 PM. |