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.) |
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 737 | 23/11/2021 | XVFC/2021-22/P/262 | Expenditures | 18,700 | 02/11/2021 | GPMKHA/2021-22/C/3 | 225,000 | ||||
03/11/2021 | SSP/2021-22/R/12 | Direct Receipts | 13,650 | 27/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 56,000 | 02/11/2021 | OWN/2021-22/C/7 | 40,000 | ||||
05/11/2021 | SSP/2021-22/R/13 | Direct Receipts | 259 | Expenditures | 02/11/2021 | OWN/2021-22/C/8 | 49,000 | |||||||
06/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 533 | Expenditures | 26/11/2021 | GPMKHA/2021-22/C/4 | 56,000 | |||||||
12/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 55,600 | Expenditures | ||||||||||
15/11/2021 | SSP/2021-22/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | SSP/2021-22/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,315 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 529,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:13 AM. |