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.) |
26/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 54 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 26/10/2021 | OWN/2021-22/C/7 | 95,000 | ||||
26/10/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 9,000 | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 95,000 | 28/10/2021 | OWN/2021-22/C/8 | 15,000 | ||||
26/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,020 | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | 29/10/2021 | GPMKHA/2021-22/C/1 | 13,300 | ||||
26/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,020 | 29/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | 29/10/2021 | OWN/2021-22/C/9 | 19,100 | ||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,280 | 29/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 29/10/2021 | PPMS/2021-22/C/2 | 35,000 | ||||
26/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,620 | 29/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,300 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,900 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 19,100 | |||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,260 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 313 | |||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 760 | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,010 | |||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,820 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 800 | |||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,600 | |||||||
26/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,340 | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 7,200 | |||||||
26/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,497 | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | |||||||
26/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 300,000 | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,800 | |||||||
26/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,090 | |||||||
30/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 231,891 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 16,220 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | PPMS/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | MMSGVY/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | MMSGVY/2021-22/P/7 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 144,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 10,991 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 42,008 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,384 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,004 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,390 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 43,719 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 11,149 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 21,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:47 AM. |