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.) |
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 77 | 23/10/2021 | OWN/2021-22/P/16 | Expenditures | 11,800 | |||||||
02/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 44 | 27/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,360 | 27/10/2021 | PPMS/2021-22/P/1 | Expenditures | 32,200 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Transfer | 112,000 | 27/10/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 17 | 28/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,990 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2021 | MMSGVY/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/6 | Expenditures | 11,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:06 AM. |