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.) |
26/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 67,549 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 100,000 | |||||||
26/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 252,000 | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
26/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 50,000 | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,470 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,069 | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 57,000 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,000 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
29/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 782 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 203,289 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 750 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,030 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/32 | Expenditures | 16,850 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/34 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/35 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/37 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/38 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/39 | Expenditures | 32,470 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/40 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/41 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/42 | Expenditures | 54,245 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/43 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/44 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/45 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/46 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/47 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/48 | Expenditures | 4,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:59 AM. |