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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 29,894 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 79,500 | 01/06/2021 | OWN/2021-22/C/1 | 80,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,049 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 10,389 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 80,000 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 23,600 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 46 | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 14,975 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,240 | |||||||
23/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 89,727 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,550 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 244 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 25,500 | |||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:26 AM. |