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.) |
02/02/2022 | SSY/2021-22/R/5 | Direct Receipts | 700 | 15/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,400 | 11/02/2022 | NOAPS/2021-22/C/4 | 1,400 | ||||
04/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 21,000 | 15/02/2022 | PPMS/2021-22/P/4 | Expenditures | 21,000 | 11/02/2022 | PPMS/2021-22/C/4 | 21,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 260 | 15/02/2022 | SSP/2021-22/P/12 | Expenditures | 6,300 | 11/02/2022 | SSP/2021-22/C/8 | 6,300 | ||||
08/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 89 | 15/02/2022 | SSY/2021-22/P/5 | Expenditures | 1,400 | 11/02/2022 | SSY/2021-22/C/5 | 1,400 | ||||
08/02/2022 | SSP/2021-22/R/29 | Direct Receipts | 161 | 23/02/2022 | OWN/2021-22/P/49 | Expenditures | 130 | 23/02/2022 | OWN/2021-22/C/2 | 34,000 | ||||
11/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 98,950 | 23/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,070 | |||||||
18/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 23/02/2022 | OWN/2021-22/P/51 | Expenditures | 1,552 | |||||||
22/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 31,100 | 26/02/2022 | OWN/2021-22/P/52 | Expenditures | 12,000 | |||||||
22/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,300 | 26/02/2022 | OWN/2021-22/P/53 | Expenditures | 375 | |||||||
22/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,800 | 26/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,316 | |||||||
25/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2022 | SSP/2021-22/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2022 | SSY/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:33 PM. |