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 | GPMKHA/2021-22/R/1 | Direct Receipts | 38,750 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 107.38 | 25/06/2021 | GPMKHA/2021-22/C/1 | 8,900 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,134 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 64,224 | 25/06/2021 | OWN/2021-22/C/1 | 202,600 | ||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,086 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,278 | 29/06/2021 | OWN/2021-22/C/2 | 14,583 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 40 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,155 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 305 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 18,202 | |||||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 8,800 | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 18,590 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 98,887 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 38,928 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 520,000 | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 38,928 | |||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 202,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 308,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:07 AM. |