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.) |
02/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 8,000 | 04/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 111,789 | |||||||
07/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 2,451 | 15/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 187,500 | |||||||
07/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 5,374 | 24/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 124 | 28/02/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 65,000 | 28/02/2022 | XVFC/2021-22/P/44 | Expenditures | 17.7 | |||||||
15/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 137,940 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:23 PM. |