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.) |
03/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 113,710 | 06/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,500 | 05/08/2021 | OWN/2021-22/C/1 | 33,987 | ||||
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 170,565 | 06/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | 05/08/2021 | OWN/2021-22/C/2 | 26,870 | ||||
04/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 06/08/2021 | OWN/2021-22/P/1 | Expenditures | 118 | 05/08/2021 | OWN/2021-22/C/3 | 2,000 | ||||
04/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 65,000 | 06/08/2021 | OWN/2021-22/P/2 | Expenditures | 33,987 | |||||||
04/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,600 | 06/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,660 | |||||||
04/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,816 | 06/08/2021 | OWN/2021-22/P/4 | Expenditures | 26,870 | |||||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,240 | 06/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,624 | 31/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,560 | |||||||
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,210 | Expenditures | ||||||||||
04/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:39 AM. |