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 | OWN/2021-22/R/14 | Direct Receipts | 4,192 | 02/11/2021 | TSC/2021-22/P/3 | Expenditures | 60,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 28 | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 84,000 | |||||||
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,800 | 03/11/2021 | MPLADS/2021-22/P/2 | Expenditures | 39,995 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 173,633 | 11/11/2021 | OWN/2021-22/P/18 | Expenditures | 15 | |||||||
11/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 24/11/2021 | OWN/2021-22/P/19 | Expenditures | 118 | |||||||
11/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 28/11/2021 | XVFC/2021-22/P/52 | Expenditures | 50,000 | |||||||
24/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 29/11/2021 | XVFC/2021-22/P/53 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:10 PM. |