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.) |
16/08/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 384 | 16/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 45 | 16/08/2021 | NOAPS/2021-22/C/1 | 31,200 | ||||
16/08/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 373 | 16/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | |||||||
16/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 26 | 16/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 31,200 | |||||||
16/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 27 | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
16/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 6,159 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 106,500 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 508 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 169,134 | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 234,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Transfer | 106,500 | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 156,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 62,500 | |||||||
18/08/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 53,286 | Expenditures | ||||||||||
27/08/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 730 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 375 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:17 PM. |