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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 125,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,500 | 01/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 96 | 01/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 147 | 01/06/2021 | PPMS/2021-22/P/1 | Expenditures | 39,200 | |||||||
01/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 147 | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,400 | |||||||
01/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 151 | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 52,553 | 19/06/2021 | FFC/2021-22/P/3 | Expenditures | 16,500 | |||||||
01/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 63,373 | 19/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,350 | |||||||
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 273 | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,100 | |||||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 20/06/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
01/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 20/06/2021 | FFC/2021-22/P/7 | Expenditures | 7,600 | |||||||
01/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,750 | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 44,700 | |||||||
01/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 46,500 | 23/06/2021 | PPMS/2021-22/P/2 | Expenditures | 33,600 | |||||||
01/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 959 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 125,000 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 732 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
01/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 39,200 | Expenditures | ||||||||||
01/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 33,600 | Expenditures | ||||||||||
17/06/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/06/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/06/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,928 | Expenditures | ||||||||||
29/06/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:33 PM. |