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.) |
15/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 105,531 | 02/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 12.43 | |||||||
15/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 105,753 | 02/12/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
24/12/2021 | XVFC/2021-22/R/10 | Transfer | 59,664 | 03/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 12,000 | |||||||
25/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,306 | 09/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 78,000 | |||||||
26/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 9 | 18/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 105,531 | |||||||
29/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 18/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 105,753 | |||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 13.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:04 AM. |