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.) |
17/07/2021 | JPVN/2021-22/R/1 | Direct Receipts | 350,000 | 17/07/2021 | ICDS/2021-22/P/1 | Expenditures | 50,000 | 19/07/2021 | OWN/2021-22/C/1 | 18,900 | ||||
18/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 17/07/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
19/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 394 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
19/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 18/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,500 | |||||||
19/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 18/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
19/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,500 | 19/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,600 | |||||||
19/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,100 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 130,110 | 30/07/2021 | JPVN/2021-22/P/1 | Expenditures | 350,000 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:44 PM. |