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.) |
01/07/2021 | SSP/2021-22/R/10 | Direct Receipts | 1,050 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 500 | 16/07/2021 | SSP/2021-22/C/2 | 13,650 | ||||
01/07/2021 | SSP/2021-22/R/11 | Direct Receipts | 2,800 | 07/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,600 | |||||||
01/07/2021 | SSP/2021-22/R/9 | Direct Receipts | 1,050 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 100 | |||||||
01/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 113 | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
06/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 148,066 | 17/07/2021 | SSP/2021-22/P/3 | Expenditures | 5,250 | |||||||
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 17/07/2021 | SSP/2021-22/P/4 | Expenditures | 7,350 | |||||||
21/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,452.62 | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 920 | |||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,735 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 670 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,250 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 585 | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,730 | 21/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,030 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 324,004 | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 12,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:45 AM. |