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.) |
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 24,400 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,500 | 01/11/2021 | PPMS/2021-22/C/2 | 7,500 | ||||
01/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 363,561 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | 01/11/2021 | TSC/2021-22/C/6 | 48,150 | ||||
30/11/2021 | TSC/2021-22/R/12 | Direct Receipts | 7,850 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/11/2021 | TSC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2021 | TSC/2021-22/P/24 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 02/11/2021 | TSC/2021-22/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/11/2021 | TSC/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2021 | TSC/2021-22/P/29 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 26,225 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/93 | Expenditures | 735 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:10 PM. |