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.) |
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 14/07/2021 | TSC/2021-22/P/4 | Expenditures | 4,000 | 13/07/2021 | TSC/2021-22/C/2 | 4,000 | ||||
24/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 301,142 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 89,985 | 25/07/2021 | SSP/2021-22/C/3 | 9,800 | ||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 196,650 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | 27/07/2021 | PPMS/2021-22/C/1 | 23,200 | ||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,000 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 104,105 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,000 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 27/07/2021 | SSP/2021-22/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/1 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:32 AM. |