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.) |
01/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 03/11/2021 | TSC/2021-22/P/1 | Expenditures | 80,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 210,319 | 03/11/2021 | TSC/2021-22/P/2 | Expenditures | 40,000 | |||||||
04/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,400 | 03/11/2021 | TSC/2021-22/P/3 | Expenditures | 59 | |||||||
04/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 31,000 | 03/11/2021 | TSC/2021-22/P/4 | Expenditures | 30,000 | |||||||
04/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 03/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,158 | |||||||
04/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 305 | 03/11/2021 | XVFC/2021-22/P/53 | Expenditures | 1,158 | |||||||
04/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 220 | 03/11/2021 | XVFC/2021-22/P/54 | Expenditures | 965 | |||||||
04/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 8 | 03/11/2021 | XVFC/2021-22/P/55 | Expenditures | 1,158 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 243,462 | 03/11/2021 | XVFC/2021-22/P/56 | Expenditures | 965 | |||||||
06/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 03/11/2021 | XVFC/2021-22/P/57 | Expenditures | 965 | |||||||
06/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 03/11/2021 | XVFC/2021-22/P/58 | Expenditures | 965 | |||||||
06/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 150,000 | 03/11/2021 | XVFC/2021-22/P/59 | Expenditures | 965 | |||||||
06/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 553,000 | 03/11/2021 | XVFC/2021-22/P/60 | Expenditures | 8,000 | |||||||
06/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 120 | 05/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 110,000 | |||||||
06/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 45,000 | 05/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 240,000 | 05/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 06/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 06/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/1 | Expenditures | 265 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/11 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/3 | Expenditures | 483,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:04 PM. |