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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 132 | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | 01/11/2021 | PPMS/2021-22/C/1 | 27,600 | ||||
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 60 | 02/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 52,500 | 02/11/2021 | GPMKHA/2021-22/C/1 | 52,500 | ||||
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1 | 03/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 35,100 | 03/11/2021 | GPMKHA/2021-22/C/2 | 35,100 | ||||
02/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 41,507 | 03/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 17.7 | 07/11/2021 | GPMKHA/2021-22/C/3 | 9,100 | ||||
02/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 50,050 | 03/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,400 | 07/11/2021 | GPMKHA/2021-22/C/4 | 32,000 | ||||
02/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 74 | 03/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 118 | 07/11/2021 | NOAPS/2021-22/C/1 | 10,000 | ||||
03/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 34 | 06/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,600 | 07/11/2021 | PPMS/2021-22/C/2 | 23,000 | ||||
03/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 35 | 06/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 183 | 07/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,100 | |||||||
03/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 198 | 07/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 32,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 07/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 07/11/2021 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 16/11/2021 | XVFC/2021-22/P/28 | Expenditures | 106,500 | |||||||
03/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 23 | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 14,700 | |||||||
03/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 24 | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 37,630 | |||||||
04/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 16/11/2021 | XVFC/2021-22/P/31 | Expenditures | 42,160 | |||||||
05/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 41,875 | Expenditures | ||||||||||
05/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 61 | Expenditures | ||||||||||
05/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
05/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
06/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 158 | Expenditures | ||||||||||
06/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 195 | Expenditures | ||||||||||
06/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 36 | Expenditures | ||||||||||
06/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
06/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | Expenditures | ||||||||||
07/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
08/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 99 | Expenditures | ||||||||||
16/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 192,688 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Transfer | 105,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:08 PM. |