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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 75,000 | 09/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 13,750 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 127,000 | 27/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 30,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 12,000 | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,450 | 31/07/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 70,000 | 31/07/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
13/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 69,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 70,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 197 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:07 AM. |