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.) |
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,875 | 18/10/2021 | TSC/2021-22/P/1 | Expenditures | 69,990 | 29/10/2021 | PPMS/2021-22/C/2 | 46,200 | ||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 885 | 20/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,370 | |||||||
06/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 10 | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 16,380 | |||||||
06/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 539 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 46,200 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 165,122 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | Expenditures | ||||||||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 46,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:25 AM. |