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.) |
02/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,753.64 | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,575 | 29/07/2021 | GPMKHA/2021-22/C/2 | 8,950 | ||||
08/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 84,000 | 02/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,200 | |||||||
12/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 106 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,565 | 16/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,280 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 312 | 19/07/2021 | TSC/2021-22/P/1 | Expenditures | 22,992 | |||||||
31/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 98,410 | |||||||
31/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 290 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 98,845 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 590 | 22/07/2021 | TSC/2021-22/P/2 | Expenditures | 46,500 | |||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,684 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/3 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:09 AM. |