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 | GPMKHA/2021-22/R/10 | Direct Receipts | 14 | 01/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,800 | |||||||
01/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 2 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,800 | |||||||
01/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 7,300 | 01/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 120 | |||||||
01/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 01/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 7,300 | |||||||
01/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 279 | 01/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 142,700 | |||||||
01/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 19,800 | |||||||
01/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,700 | 09/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 104,715 | |||||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 117 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 128,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 476 | 19/12/2021 | XVFC/2021-22/P/11 | Expenditures | 61,655 | |||||||
08/12/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 104,715 | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 114,585 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Transfer | 245,821 | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 78,658 | |||||||
26/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 14 | 27/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | |||||||
26/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 530 | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 52,578 | |||||||
29/12/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 17.7 | |||||||
29/12/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:12 AM. |