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.) |
07/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 05/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | 18/06/2021 | GPMKHA/2021-22/C/1 | 45,000 | ||||
07/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 05/06/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
07/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 18/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 152,665 | 18/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 37 | 18/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7 | 18/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 419 | 19/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 45 | |||||||
29/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 19/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 45 | |||||||
30/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:32 AM. |