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.) |
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 18,700 | 11/03/2022 | FFC/2021-22/P/16 | Expenditures | 32,450 | 11/03/2022 | GPMKHA/2021-22/C/7 | 12,822 | ||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 33,480 | 11/03/2022 | FFC/2021-22/P/17 | Expenditures | 18,816 | 11/03/2022 | OWN/2021-22/C/7 | 90,024 | ||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 11/03/2022 | FFC/2021-22/P/18 | Expenditures | 42,360 | 11/03/2022 | PPMS/2021-22/C/3 | 10,000 | ||||
12/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 113,710 | 11/03/2022 | FFC/2021-22/P/19 | Expenditures | 24,826 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,794 | 11/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 27,400 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,325 | 11/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,822 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,000 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 88.5 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 668 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 90,024 | |||||||
Direct Receipts | 11/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 44,698 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 27,210 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:38 PM. |