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.) |
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 190.7 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | 01/02/2022 | GPMKHA/2021-22/C/2 | 25,000 | ||||
01/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | 01/02/2022 | NOAPS/2021-22/C/1 | 8,750 | ||||
01/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 170,800 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 3,850 | 02/02/2022 | PPMS/2021-22/C/1 | 24,000 | ||||
01/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 58,400 | 01/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | 07/02/2022 | NOAPS/2021-22/C/2 | 40,000 | ||||
01/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 47,200 | 01/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 150,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 60,000 | 01/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 100,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 138,100 | 01/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 8,750 | |||||||
01/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 01/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 3,850 | |||||||
01/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 2,450 | 02/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 236 | |||||||
01/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 02/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 108,000 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 03/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 30,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,625 | 03/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 54,820 | |||||||
02/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 03/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 17.7 | |||||||
04/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70 | 03/02/2022 | NOAPS/2021-22/P/14 | Expenditures | 5,600 | |||||||
04/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 04/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 52,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 364,000 | 04/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 200,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 181,848 | 07/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 40,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 8,000 | 08/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 223,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 25/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | |||||||
15/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,089 | 25/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 20,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,050 | 28/02/2022 | XVFC/2021-22/P/47 | Expenditures | 17.7 | |||||||
17/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 901 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:32 AM. |