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.) |
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 3,850 | 01/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 01/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 323 | 01/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 6,271 | |||||||
15/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 28,800 | 01/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 7,700 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 136,756 | 01/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 5,400 | |||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 3,150 | 01/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 58,800 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 444 | 01/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,450 | |||||||
Direct Receipts | 02/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 895 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:47 PM. |