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.) |
02/08/2021 | TSC/2021-22/R/9 | Direct Receipts | 618 | 02/08/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | 12/08/2021 | OWN/2021-22/C/3 | 41,945 | ||||
03/08/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 150,000 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 24,030 | 19/08/2021 | CGRGKVP/2021-22/C/1 | 11,150 | ||||
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 82,251 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 14,520 | |||||||
19/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,354 | 05/08/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 108,000 | |||||||
19/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,253 | 05/08/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/19 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 155 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 21/08/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/17 | Expenditures | 71 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:05 AM. |