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 | FFC/2021-22/R/3 | Direct Receipts | 135 | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | 02/11/2021 | NOAPS/2021-22/C/2 | 4,550 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,657 | 03/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,550 | 08/11/2021 | GPMKHA/2021-22/C/4 | 25,200 | ||||
02/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 21,000 | 09/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 21,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 4,550 | 09/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,200 | |||||||
26/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 250,000 | 12/11/2021 | OWN/2021-22/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:34 AM. |