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.) |
11/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 315 | 11/07/2021 | FFC/2021-22/P/4 | Expenditures | 6,500 | |||||||
12/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 9 | 12/07/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
12/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 76 | 25/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,300 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 76 | 25/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,100 | |||||||
12/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 76 | 25/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
25/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 14 | 25/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,773 | |||||||
25/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 98 | 25/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,600 | |||||||
25/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,649 | 25/07/2021 | OWN/2021-22/P/1 | Expenditures | 450 | |||||||
25/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 49,018 | 25/07/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
25/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 25/07/2021 | OWN/2021-22/P/3 | Expenditures | 200,000 | |||||||
25/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 440 | 25/07/2021 | OWN/2021-22/P/4 | Expenditures | 25 | |||||||
25/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,059 | 25/07/2021 | OWN/2021-22/P/5 | Expenditures | 4.5 | |||||||
25/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 272 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 7 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:38 AM. |