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.) |
11/06/2021 | SV/2021-22/R/1 | Direct Receipts | 8,050 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,320 | 11/06/2021 | GPMKHA/2021-22/C/1 | 7,000 | ||||
11/06/2021 | SV/2021-22/R/2 | Direct Receipts | 350 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
12/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 132 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
12/06/2021 | SV/2021-22/R/3 | Direct Receipts | 476 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 51,765 | |||||||
13/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 42 | 12/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,970 | |||||||
14/06/2021 | SV/2021-22/R/4 | Direct Receipts | 26,400 | 12/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,030 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 109,721 | 13/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 17.7 | |||||||
15/06/2021 | SV/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,144 | Expenditures | ||||||||||
30/06/2021 | SV/2021-22/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:01 PM. |