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.) |
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 13/10/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | 28/10/2021 | PPMS/2021-22/C/1 | 17,600 | ||||
18/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 187,857 | 18/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,200 | |||||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 18/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,150 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 90,000 | 27/10/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 240,000 | 28/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | 28/10/2021 | PPMS/2021-22/P/1 | Expenditures | 17,600 | |||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:05 AM. |