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.) |
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,200 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,600 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
07/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,059 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
07/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 31,561 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,865 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 29.5 | |||||||
07/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 8,800 | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 29.5 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 15/06/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,572 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 29 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,937 | Expenditures | ||||||||||
15/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,071 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:29 AM. |