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.) |
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,000 | 08/06/2021 | FFC/2021-22/P/14 | Expenditures | 39,990 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 111,619 | 08/06/2021 | FFC/2021-22/P/15 | Expenditures | 39,909 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,726 | 08/06/2021 | FFC/2021-22/P/16 | Expenditures | 39,942 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,185 | 08/06/2021 | FFC/2021-22/P/17 | Expenditures | 39,926 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 08/06/2021 | FFC/2021-22/P/18 | Expenditures | 116,050 | |||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/19 | Expenditures | 116,050 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/20 | Expenditures | 36,665 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/21 | Expenditures | 44,689 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/29 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/30 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/34 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:25 AM. |