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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 191 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | 01/07/2021 | NOAPS/2021-22/C/1 | 11,350 | ||||
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 29 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | 02/07/2021 | GPMKHA/2021-22/C/1 | 41,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,897 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45 | 02/07/2021 | PPMS/2021-22/C/1 | 20,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 60,170 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 41,000 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 938 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 149 | 02/07/2021 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 38,700 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 05/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 11,350 | |||||||
02/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 413 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 09/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,800 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 146,135 | Expenditures | ||||||||||
13/07/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
14/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:11 PM. |