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.) |
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 06/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 149 | 07/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 16/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 500 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,500 | 16/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 24,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 7,000 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 186 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 210,000 | 18/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 24,000 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 101,400 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,685 | 27/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 7,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
27/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:15 PM. |