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.) |
02/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,447 | 02/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,830 | |||||||
02/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 90,000 | 02/11/2021 | PPMS/2021-22/P/1 | Expenditures | 1,200 | |||||||
02/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 02/11/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 169,013 | 06/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,990 | |||||||
26/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 25,000 | 07/11/2021 | FFC/2021-22/P/13 | Expenditures | 28,733 | |||||||
Direct Receipts | 07/11/2021 | FFC/2021-22/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 07/11/2021 | FFC/2021-22/P/15 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 07/11/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2021 | PPMS/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:11 AM. |