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.) |
01/11/2021 | JPVN/2021-22/R/1 | Direct Receipts | 50,000 | 01/11/2021 | JPVN/2021-22/P/1 | Expenditures | 79,990 | |||||||
01/11/2021 | JPVN/2021-22/R/2 | Direct Receipts | 38,390 | 01/11/2021 | JPVN/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 10 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,550 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 380 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 457 | |||||||
01/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
01/11/2021 | SSP/2021-22/R/7 | Direct Receipts | 700 | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 27,000 | |||||||
01/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 700 | 01/11/2021 | SSP/2021-22/P/2 | Expenditures | 1,400 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 235,699 | 13/11/2021 | OWN/2021-22/P/24 | Expenditures | 284 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Transfer | 75,000 | 15/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,231 | |||||||
Transfer | 19/11/2021 | OWN/2021-22/P/26 | Expenditures | 360 | ||||||||||
Transfer | 22/11/2021 | OWN/2021-22/P/27 | Expenditures | 182.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:50 PM. |