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.) |
04/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,650 | 17/07/2021 | OWN/2021-22/C/2 | 10,000 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,191 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,168 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 930 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 14,231 | |||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,775 | 28/07/2021 | XVFC/2021-22/P/15 | Expenditures | 15,979 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 96,001 | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 7,780 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:57 AM. |