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.) |
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 103,555 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
04/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 12,000 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,000 | 03/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,640 | |||||||
04/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,661 | 04/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,000 | |||||||
04/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 440 | 04/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,000 | 04/08/2021 | OWN/2021-22/P/1 | Expenditures | 32,000 | |||||||
04/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,728 | 04/08/2021 | OWN/2021-22/P/3 | Expenditures | 150,000 | |||||||
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,796 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 150,000 | |||||||
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 320,000 | 05/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,972 | |||||||
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 34,700 | |||||||
04/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 133,489 | 05/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 12,000 | |||||||
05/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 12,000 | 05/08/2021 | OWN/2021-22/P/2 | Expenditures | 52,524 | |||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:14 AM. |