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.) |
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 36,000 | 03/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 12,000 | 02/11/2021 | OWN/2021-22/C/3 | 7,400 | ||||
17/11/2021 | XVFC/2021-22/R/8 | Transfer | 49,453 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 7,400 | 29/11/2021 | OWN/2021-22/C/4 | 54,900 | ||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,450 | 08/11/2021 | MMSGVY/2021-22/P/19 | Expenditures | 10,000 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 465,377 | 09/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 7,450 | |||||||
26/11/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 12/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 28,500 | |||||||
26/11/2021 | XVFC/2021-22/R/11 | Transfer | 148,934 | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 49,453 | |||||||
27/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 27/11/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 148,934 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:29 PM. |