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.) |
04/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 4,800 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | 04/10/2021 | OWN/2021-22/C/7 | 8,110 | ||||
18/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,866 | 04/10/2021 | OWN/2021-22/P/29 | Expenditures | 8,110 | 20/10/2021 | TSC/2021-22/C/1 | 8,700 | ||||
20/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 875 | 05/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 20/10/2021 | TSC/2021-22/C/2 | 90,000 | ||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,150 | 20/10/2021 | TSC/2021-22/P/3 | Expenditures | 8,700 | |||||||
Direct Receipts | 20/10/2021 | TSC/2021-22/P/4 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 20/10/2021 | TSC/2021-22/P/5 | Expenditures | 25,436 | ||||||||||
Direct Receipts | 20/10/2021 | TSC/2021-22/P/6 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 20/10/2021 | TSC/2021-22/P/7 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 20/10/2021 | TSC/2021-22/P/8 | Expenditures | 13,297 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:32 PM. |