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.) |
09/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 973 | 09/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 11/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 730 | 10/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 50,000 | 11/07/2021 | NOAPS/2021-22/C/1 | 21,000 | ||||
09/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 305 | 10/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 50,000 | |||||||
09/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 120,000 | 10/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
09/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 323 | 10/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
09/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 20 | 11/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
09/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 19 | 11/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
10/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 29,276 | 11/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
10/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 35,302 | 11/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 21,000 | |||||||
10/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 19 | 11/07/2021 | PPMS/2021-22/P/1 | Expenditures | 90,000 | |||||||
10/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 871 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,920 | |||||||
10/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,400 | |||||||
10/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 27 | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 89,900 | |||||||
11/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 776 | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
11/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 241 | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 21,100 | |||||||
11/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | 12/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
13/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 17,000 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 89,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:28 PM. |