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.) |
03/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,400 | 03/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | 03/11/2021 | SSP/2021-22/C/10 | 36,000 | ||||
03/11/2021 | SSY/2021-22/R/5 | Direct Receipts | 350 | 03/11/2021 | SSP/2021-22/P/14 | Expenditures | 34,800 | 29/11/2021 | OWN/2021-22/C/6 | 6,400 | ||||
05/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 168 | 08/11/2021 | FFC/2021-22/P/7 | Expenditures | 2,907 | |||||||
06/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 990 | 08/11/2021 | XVFC/2021-22/P/50 | Expenditures | 89,980 | |||||||
10/11/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 277,449 | 09/11/2021 | XVFC/2021-22/P/51 | Expenditures | 25,000 | |||||||
15/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 1,050 | 09/11/2021 | XVFC/2021-22/P/52 | Expenditures | 800 | |||||||
17/11/2021 | SSP/2021-22/R/16 | Direct Receipts | 12,000 | 29/11/2021 | OWN/2021-22/P/32 | Expenditures | 6,400 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:45 AM. |