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.) |
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,443 | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 440 | |||||||
06/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 60,974 | 11/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,930 | |||||||
18/10/2021 | XVFC/2021-22/R/20 | Transfer | 50,000 | 11/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,535 | |||||||
18/10/2021 | XVFC/2021-22/R/21 | Transfer | 60,000 | 23/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
18/10/2021 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 182,164 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 7,870 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 46,200 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 18 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:25 AM. |