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.) |
19/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 1,264,400 | Select activity nature | 21/03/2024 | OWN/2023-24/C/13 | 50,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 56,000 | Select activity nature | 22/03/2024 | GPMKHA/2023-24/C/15 | 50,000 | |||||||
30/03/2024 | MDMS/2023-24/R/3 | Direct Receipts | 3,264 | Select activity nature | 22/03/2024 | OWN/2023-24/C/14 | 260,700 | |||||||
30/03/2024 | MMSGVY/2023-24/R/1 | Direct Receipts | 886,235.92 | Select activity nature | 27/03/2024 | OWN/2023-24/C/15 | 36,000 | |||||||
30/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 7,500 | Select activity nature | 27/03/2024 | OWN/2023-24/C/16 | 63,000 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 218,242 | Select activity nature | 27/03/2024 | PPMS/2023-24/C/1 | 65,995 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 327,362 | Select activity nature | 30/03/2024 | OWN/2023-24/C/18 | 886,236.63 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 16,084 | Select activity nature | 31/03/2024 | GPMKHA/2023-24/C/17 | 66,762 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:02:42 AM. |