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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 67,758 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | 02/06/2021 | MMSGVY/2021-22/C/1 | 42,120 | ||||
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 171,255 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 89,090 | 03/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 82,500 | |||||||
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 629 | 03/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 46,635 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 25 | 03/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 42,120 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 157 | 03/06/2021 | XVFC/2021-22/P/13 | Expenditures | 7,800 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/06/2021 | XVFC/2021-22/P/14 | Expenditures | 30,900 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:55 AM. |