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 | GPMKHA/2021-22/R/1 | Direct Receipts | 40 | 07/07/2021 | FFC/2021-22/P/5 | Expenditures | 7,600 | 02/07/2021 | TSC/2021-22/C/1 | 28,000 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 95 | 07/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 24,000 | 06/07/2021 | NOAPS/2021-22/C/1 | 24,000 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 88,000 | 07/07/2021 | TSC/2021-22/P/1 | Expenditures | 24,900 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,566 | 07/07/2021 | TSC/2021-22/P/2 | Expenditures | 70,300 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 79,042 | 07/07/2021 | TSC/2021-22/P/3 | Expenditures | 19,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 24,000 | 07/07/2021 | TSC/2021-22/P/4 | Expenditures | 236 | |||||||
05/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,000 | 07/07/2021 | TSC/2021-22/P/5 | Expenditures | 28,000 | |||||||
08/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:00 PM. |