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.) |
02/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,356 | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 175,770 | 22/11/2021 | OWN/2021-22/C/12 | 200,000 | ||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,200 | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 39,030 | 24/11/2021 | OWN/2021-22/C/10 | 200,000 | ||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 400,000 | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 140,000 | 26/11/2021 | OWN/2021-22/C/11 | 85,258 | ||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 44,050 | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 50,000 | |||||||
22/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 206,921 | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 210,000 | |||||||
25/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 85,258 | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 42,629 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/53 | Expenditures | 42,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:58 AM. |