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.) |
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 203,000 | 01/10/2021 | TSC/2021-22/P/6 | Expenditures | 9,400 | |||||||
04/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 601 | 02/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 73,970 | |||||||
04/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 17 | 02/10/2021 | TSC/2021-22/P/7 | Expenditures | 203,000 | |||||||
04/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 33 | 02/10/2021 | TSC/2021-22/P/8 | Expenditures | 50,000 | |||||||
04/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 64 | 05/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 100,000 | |||||||
04/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 100,000 | 06/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 45 | |||||||
04/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 28 | 06/10/2021 | TSC/2021-22/P/9 | Expenditures | 45 | |||||||
04/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,274 | 14/10/2021 | FFC/2021-22/P/1 | Expenditures | 8,200 | |||||||
15/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 63 | 14/10/2021 | TSC/2021-22/P/10 | Expenditures | 100,000 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 173,687 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:25 AM. |