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 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 05/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 09/06/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
07/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 84,692 | 10/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 09/06/2021 | NOAPS/2021-22/C/1 | 24,000 | ||||
17/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 10/06/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | 14/06/2021 | MMSGVY/2021-22/C/1 | 35,000 | ||||
17/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 15/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 35,000 | |||||||
17/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
29/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:25 PM. |