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.) |
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 134,384 | 19/08/2021 | TSC/2021-22/P/6 | Expenditures | 65,192 | |||||||
17/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 65,192 | 25/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,500 | |||||||
20/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 25,000 | 25/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,770 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,950 | 25/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,100 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,300 | 25/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 650 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,840 | 26/08/2021 | XVFC/2021-22/P/28 | Expenditures | 26,456 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,260 | 31/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 532 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:38 AM. |