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.) |
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 52,687.91 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 200 | |||||||
01/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 61.34 | 01/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,306.34 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 135,495.9 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 2,050 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Transfer | 174,400 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 102,845.91 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 95,354 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,580 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 17,990 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 6,949 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 25,982 | 01/02/2022 | PPMS/2021-22/P/2 | Expenditures | 1,628 | |||||||
Direct Receipts | 01/02/2022 | PPMS/2021-22/P/3 | Expenditures | 41,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:28 AM. |