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/5 | Reverse Receipt -PFMS | 109,959 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | 16/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,169 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,400 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 32,816 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 620 | |||||||
23/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 80,000 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 390 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 440 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,250 | 16/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:09 PM. |