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 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 124,938 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 13/07/2021 | GPMKHA/2021-22/C/1 | 25,010 | ||||
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | 13/07/2021 | OWN/2021-22/C/2 | 8,000 | ||||
13/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 36,832 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,510 | 13/07/2021 | OWN/2021-22/C/3 | 2,535 | ||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,440 | 14/07/2021 | SSP/2021-22/P/4 | Expenditures | 20,650 | 13/07/2021 | SSP/2021-22/C/4 | 20,650 | ||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,470 | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,200 | 13/07/2021 | SSP/2021-22/C/5 | 6,306.85 | ||||
13/07/2021 | SSP/2021-22/R/8 | Direct Receipts | 20,650 | 15/07/2021 | FFC/2021-22/P/12 | Expenditures | 2,565 | |||||||
15/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 7,777 | 15/07/2021 | FFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 15/07/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 15/07/2021 | FFC/2021-22/P/15 | Expenditures | 3,400 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,760 | 26/07/2021 | FFC/2021-22/P/16 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/27 | Expenditures | 9,602 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/28 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:09 AM. |