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 | GPMKHA/2021-22/R/6 | Direct Receipts | 81 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | 01/11/2021 | OWN/2021-22/C/3 | 6,770 | ||||
01/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 29,000 | 01/11/2021 | OWN/2021-22/C/4 | 1,800 | ||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 33 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 7,360 | 08/11/2021 | OWN/2021-22/C/5 | 1,700 | ||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 150,000 | 09/11/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | 15/11/2021 | OWN/2021-22/C/6 | 3,990 | ||||
01/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 20/11/2021 | OWN/2021-22/C/7 | 2,900 | ||||
01/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | 29/11/2021 | OWN/2021-22/C/8 | 4,500 | ||||
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 25/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 78,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 411 | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 71,710 | |||||||
05/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,200 | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 4,468 | |||||||
12/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,400 | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 15,030 | |||||||
19/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,600 | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 5,400 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 321,508 | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
26/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,800 | 29/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 72,000 | |||||||
26/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,300 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,720 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:25 PM. |