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 | NOAPS/2021-22/R/1 | Direct Receipts | 161 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3.41 | 01/07/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 15 | 03/07/2021 | GPMKHA/2021-22/C/1 | 60,000 | ||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 160 | 01/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 3 | |||||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,408 | 01/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 15 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,255 | 01/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 3 | |||||||
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 454 | 01/07/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 970 | 03/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 60,000 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 17 | 03/07/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,510 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 216 | 04/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | |||||||
03/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 74 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 9,400 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 750 | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 11,960 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,750 | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 3,400 | |||||||
04/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
10/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,400 | 09/07/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
10/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,118 | 22/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 236 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 30/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 350,000 | |||||||
14/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:29 PM. |