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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 51 | 04/06/2021 | PPMS/2021-22/P/1 | Expenditures | 11,000 | 25/06/2021 | OWN/2021-22/C/1 | 20,950 | ||||
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,264 | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 22,500 | |||||||
04/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,907 | 25/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 36,000 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 34 | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 29/06/2021 | FFC/2021-22/P/10 | Expenditures | 21,001 | |||||||
04/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 8,400 | 29/06/2021 | FFC/2021-22/P/11 | Expenditures | 25,729 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 973 | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 3,600 | |||||||
30/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 244 | 29/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,688 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 221 | 30/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:14 PM. |