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.) |
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 04/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,000 | |||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
24/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 457,927 | 15/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | |||||||
24/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 160 | 15/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 17.7 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 92 | 22/09/2021 | PPMS/2021-22/P/2 | Expenditures | 22,400 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 143 | 23/09/2021 | PPMS/2021-22/P/3 | Expenditures | 17,500 | |||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,464 | 27/09/2021 | PPMS/2021-22/P/4 | Expenditures | 20,300 | |||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:39 AM. |