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.) |
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 124 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 17.7 | 01/03/2022 | TSC/2021-22/C/1 | 5,500 | ||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 107 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 17.7 | 14/03/2022 | OWN/2021-22/C/3 | 7,200 | ||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 192 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 5,500 | 16/03/2022 | OWN/2021-22/C/4 | 20,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 168 | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 341 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,070 | |||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 51 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 16,708 | |||||||
01/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 94,255 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 130 | |||||||
11/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,200 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 26,002 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,610 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 21,000 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 30 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 36,000 | |||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,850 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,490 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 125 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,490 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:43 PM. |