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.) |
11/05/2021 | SSP/2021-22/R/1 | Direct Receipts | 3,500 | 18/05/2021 | PPMS/2021-22/P/1 | Expenditures | 11,000 | |||||||
18/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 78,000 | 18/05/2021 | PPMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
28/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,460 | 18/05/2021 | TSC/2021-22/P/1 | Expenditures | 78,000 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:44 PM. |