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.) |
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 10,400 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 43,966 | 17/06/2021 | OWN/2021-22/C/1 | 28,000 | ||||
08/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 110,231 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 250 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,105 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 24,703 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 571 | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
29/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 110,231 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:23 PM. |