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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,210 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 63,118 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,460 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 650 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 650 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,460 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 214,340 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,530 | |||||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 74,991 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 90,427 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 480 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 474 | 01/07/2021 | PPMS/2021-22/P/1 | Expenditures | 34,800 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 75 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,720 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,720 | 31/07/2021 | FFC/2021-22/P/12 | Expenditures | 400,000 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,733 | 31/07/2021 | FFC/2021-22/P/13 | Expenditures | 92,000 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:58 AM. |