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.) |
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 02/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 30 | 04/11/2021 | GPMKHA/2021-22/C/3 | 25,500 | ||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,161 | 02/11/2021 | OWN/2021-22/P/1 | Expenditures | 30 | 10/11/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
01/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,833 | 04/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 17,400 | 10/11/2021 | NOAPS/2021-22/C/3 | 21,000 | ||||
03/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 820 | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 8,100 | |||||||
03/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,500 | 10/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
05/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 50 | 10/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 10,000 | |||||||
05/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 460 | 10/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:10 PM. |