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.) |
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,681 | 09/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | 28/08/2021 | FFC/2021-22/C/1 | 2,232.29 | ||||
02/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 82 | 12/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
07/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 1,194 | 12/08/2021 | TSC/2021-22/P/3 | Expenditures | 100,000 | |||||||
11/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,200 | 12/08/2021 | TSC/2021-22/P/4 | Expenditures | 70,000 | |||||||
11/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 178,236 | 17/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 49,862 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
28/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 636 | 21/08/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
28/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 20 | 23/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,000 | |||||||
28/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 162,563 | 26/08/2021 | TSC/2021-22/P/5 | Expenditures | 8,236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:55 PM. |