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.) |
06/10/2021 | SSP/2021-22/R/8 | Direct Receipts | 5,550 | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | 30/10/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
12/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 25,200 | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 490 | 30/10/2021 | SSP/2021-22/C/3 | 21,850 | ||||
12/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,786 | 30/10/2021 | SSP/2021-22/P/7 | Expenditures | 12,000 | 30/10/2021 | SSP/2021-22/C/4 | 20,000 | ||||
26/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 30/10/2021 | SSP/2021-22/P/8 | Expenditures | 16,650 | |||||||
28/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 30/10/2021 | SSP/2021-22/P/9 | Expenditures | 13,200 | |||||||
29/10/2021 | SSP/2021-22/R/10 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:31 AM. |