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/5 | Direct Receipts | 700 | 15/07/2021 | TSC/2021-22/P/4 | Expenditures | 50,000 | 02/07/2021 | NOAPS/2021-22/C/1 | 1,400 | ||||
01/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,022 | 27/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,800 | 09/07/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,092 | 27/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | |||||||
09/07/2021 | SSP/2021-22/R/6 | Direct Receipts | 25,200 | 27/07/2021 | TSC/2021-22/P/5 | Expenditures | 50,000 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/8 | Transfer | 40,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 27,042 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:00 PM. |