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.) |
01/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 9.44 | 01/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 19,500 | 20/08/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 180,189 | 01/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10 | |||||||
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 43,981 | 02/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,499.33 | |||||||
21/08/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 62,000 | |||||||
21/08/2021 | CGRGKVP/2021-22/R/2 | Direct Receipts | 200,000 | 04/08/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/08/2021 | FFC/2021-22/P/2 | Expenditures | 21,220 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 22,511 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 23/08/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 23/08/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 104,832 | ||||||||||
Direct Receipts | 23/08/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 104,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:39 AM. |