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/22 | Direct Receipts | 8,000 | 15/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,000 | |||||||
07/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 4 | 15/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | |||||||
07/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 5 | 15/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 32 | 15/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 9,500 | |||||||
14/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 15/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 16,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | 21/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,500 | |||||||
16/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 23/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | 23/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Transfer | 23,400 | 28/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 8,000 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Transfer | 23,400 | 28/02/2022 | PPMS/2021-22/P/4 | Expenditures | 22,000 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:11 PM. |