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.) |
05/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,550 | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 90 | 05/06/2021 | XVFC/2021-22/P/20 | Expenditures | 28,000 | |||||||
06/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 05/06/2021 | XVFC/2021-22/P/21 | Expenditures | 2,500 | |||||||
08/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 9,100 | 05/06/2021 | XVFC/2021-22/P/22 | Expenditures | 59,200 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 396 | 05/06/2021 | XVFC/2021-22/P/23 | Expenditures | 9,800 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 58,211 | 05/06/2021 | XVFC/2021-22/P/24 | Expenditures | 9,800 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,270 | 12/06/2021 | XVFC/2021-22/P/25 | Expenditures | 1,400 | |||||||
11/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 9,100 | 12/06/2021 | XVFC/2021-22/P/26 | Expenditures | 1,400 | |||||||
12/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 4,550 | 12/06/2021 | XVFC/2021-22/P/27 | Expenditures | 1,400 | |||||||
12/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 16/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 330 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,460 | 17/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 400 | |||||||
19/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,069 | 18/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 410 | |||||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,235 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 55 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:41 PM. |