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.) |
05/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10 | 05/10/2021 | PPMS/2021-22/P/1 | Expenditures | 16,800 | 05/10/2021 | PPMS/2021-22/C/1 | 16,800 | ||||
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10 | 22/10/2021 | PPMS/2021-22/P/2 | Expenditures | 29,400 | 22/10/2021 | PPMS/2021-22/C/2 | 29,400 | ||||
12/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
12/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12,600 | Expenditures | ||||||||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
12/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 101 | Expenditures | ||||||||||
18/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 146,142 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,530 | Expenditures | ||||||||||
21/10/2021 | PPMS/2021-22/R/6 | Direct Receipts | 29,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:04 PM. |