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.) |
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 782 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,851 | 15/07/2021 | GPMKHA/2021-22/C/1 | 30,770 | ||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10 | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 30 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,069.65 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,322 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 37,575 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 220 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 37,197 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 20/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 17,510 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,082 | 20/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,740 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 147 | 20/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,370 | |||||||
28/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 529 | 20/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,150 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:17 PM. |