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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 15,900 | 12/05/2021 | PPMS/2021-22/C/1 | 19,200 | ||||
01/05/2021 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 01/05/2021 | TSC/2021-22/P/2 | Expenditures | 32,460 | 25/05/2021 | GPMKHA/2021-22/C/1 | 34,000 | ||||
03/05/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 176,896 | 04/05/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 128,250.5 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 93,160 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 128,250.5 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,840 | |||||||
Direct Receipts | 12/05/2021 | PPMS/2021-22/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/05/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/05/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 26/05/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:02 PM. |