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.) |
03/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,376 | 26/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,950 | 25/06/2021 | NOAPS/2021-22/C/2 | 1,400 | ||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,000 | 26/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | 25/06/2021 | SSP/2021-22/C/3 | 14,700 | ||||
25/06/2021 | SSY/2021-22/R/2 | Direct Receipts | 3,500 | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | 25/06/2021 | SSP/2021-22/C/4 | 1,400 | ||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 25/06/2021 | SSY/2021-22/C/1 | 3,500 | ||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2021 | SSP/2021-22/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/06/2021 | SSP/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2021 | SSY/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/26 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:53 AM. |