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.) |
01/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 01/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 66,275 | 30/09/2021 | FFC/2021-22/C/1 | 969.4 | ||||
01/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 01/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 01/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 17,500 | |||||||
01/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 01/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 101,600 | |||||||
01/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,700 | 01/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 27,648 | |||||||
01/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 01/09/2021 | PPMS/2021-22/P/1 | Expenditures | 40,640 | |||||||
01/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 01/09/2021 | PPMS/2021-22/P/2 | Expenditures | 26,400 | |||||||
01/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 17,000 | 02/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 32,400 | |||||||
01/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 15/09/2021 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | |||||||
01/09/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 4,538 | 15/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 10,800 | |||||||
01/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 15/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 9,024 | |||||||
01/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 280,000 | 15/09/2021 | NOAPS/2021-22/P/13 | Expenditures | 17.7 | |||||||
01/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 280,000 | 15/09/2021 | NOAPS/2021-22/P/14 | Expenditures | 17.7 | |||||||
01/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,536 | 17/09/2021 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
01/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,700 | 28/09/2021 | FFC/2021-22/P/10 | Expenditures | 53,504 | |||||||
01/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,700 | 28/09/2021 | FFC/2021-22/P/11 | Expenditures | 8,064 | |||||||
01/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 28/09/2021 | FFC/2021-22/P/12 | Expenditures | 9,216 | |||||||
01/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 28/09/2021 | FFC/2021-22/P/13 | Expenditures | 9,216 | |||||||
15/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 28/09/2021 | FFC/2021-22/P/14 | Expenditures | 19,824 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 605 | 28/09/2021 | FFC/2021-22/P/15 | Expenditures | 10,176 | |||||||
28/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,700 | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 11,000 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,604 | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,139 | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 16,300 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 83,714 | 29/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 33,600 | |||||||
30/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,350 | 29/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 99,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,050 | 30/09/2021 | NOAPS/2021-22/P/16 | Expenditures | 220,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:48 AM. |