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.) |
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 400,000 | 03/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 105,000 | 18/06/2021 | OWN/2021-22/C/1 | 20,000 | ||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,600 | 10/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,600 | |||||||
11/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 18,000 | 18/06/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,122 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 121 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:49 AM. |