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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 99 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 02/06/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | 02/06/2021 | OWN/2021-22/C/1 | 15,000 | ||||
01/06/2021 | SV/2021-22/R/1 | Direct Receipts | 1,400 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 02/06/2021 | SV/2021-22/C/1 | 169,800 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,149 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | 02/06/2021 | TSC/2021-22/C/1 | 65,600 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 31 | 02/06/2021 | SV/2021-22/P/1 | Expenditures | 163,800 | 03/06/2021 | TSC/2021-22/C/2 | 20,000 | ||||
03/06/2021 | SV/2021-22/R/2 | Direct Receipts | 14,000 | 02/06/2021 | SV/2021-22/P/2 | Expenditures | 6,000 | 04/06/2021 | TSC/2021-22/C/3 | 15,000 | ||||
03/06/2021 | SV/2021-22/R/4 | Direct Receipts | 31,200 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 65,600 | 22/06/2021 | TSC/2021-22/C/4 | 10,000 | ||||
03/06/2021 | SV/2021-22/R/5 | Direct Receipts | 1,400 | 02/06/2021 | TSC/2021-22/P/2 | Expenditures | 50,000 | |||||||
12/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 22 | 02/06/2021 | TSC/2021-22/P/3 | Expenditures | 17,500 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 152,432 | 03/06/2021 | TSC/2021-22/P/4 | Expenditures | 19,990 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,362 | 03/06/2021 | TSC/2021-22/P/5 | Expenditures | 35,000 | |||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,324 | 04/06/2021 | TSC/2021-22/P/6 | Expenditures | 14,990 | |||||||
30/06/2021 | SV/2021-22/R/6 | Direct Receipts | 2,800 | 05/06/2021 | TSC/2021-22/P/7 | Expenditures | 29,600 | |||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/1 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/8 | Expenditures | 10,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:48 AM. |