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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 123 | 01/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 45 | 01/12/2021 | GPMKHA/2021-22/C/5 | 11,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 9,460 | 01/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 45 | 01/12/2021 | NOAPS/2021-22/C/3 | 2,800 | ||||
01/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 90 | 01/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,500 | |||||||
01/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 01/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,800 | |||||||
01/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 01/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 03/12/2021 | NOAPS/2021-22/P/12 | Expenditures | 15 | |||||||
01/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 03/12/2021 | NOAPS/2021-22/P/13 | Expenditures | 3 | |||||||
01/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 03/12/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
02/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 8 | 27/12/2021 | NOAPS/2021-22/P/14 | Expenditures | 17.7 | |||||||
02/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 8 | 27/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 17.7 | |||||||
02/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 687 | 31/12/2021 | FFC/2021-22/P/24 | Expenditures | 4,861 | |||||||
02/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 31/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,500 | |||||||
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 21 | 31/12/2021 | NOAPS/2021-22/P/16 | Expenditures | 15 | |||||||
03/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,970 | 31/12/2021 | NOAPS/2021-22/P/17 | Expenditures | 3 | |||||||
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 333 | 31/12/2021 | NOAPS/2021-22/P/18 | Expenditures | 1,750 | |||||||
26/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 59 | 31/12/2021 | PPMS/2021-22/P/5 | Expenditures | 17,600 | |||||||
29/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 15,440 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:56 PM. |