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 | GPMKHA/2021-22/R/1 | Direct Receipts | 108 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,600 | 01/07/2021 | GPMKHA/2021-22/C/1 | 32,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,632 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 01/07/2021 | NOAPS/2021-22/C/1 | 9,500 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 63,468 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | 30/07/2021 | FFC/2021-22/C/1 | 32,760.19 | ||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 370 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,400 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,844 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,900 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 500 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 500 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 9,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 01/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 3,800 | 04/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 500 | 13/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 14/07/2021 | FFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
13/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 39,736 | |||||||
15/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,399 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 44,750 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 165,379 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 39,700 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,520 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/5 | Expenditures | 210,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 41,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:19 AM. |