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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 136,803 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 21,500 | 06/08/2021 | OWN/2021-22/C/2 | 21,500 | ||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,020 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 18/08/2021 | TSC/2021-22/C/2 | 48,000 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,150 | 26/08/2021 | GPMKHA/2021-22/C/2 | 14,750 | ||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 240 | 18/08/2021 | TSC/2021-22/P/6 | Expenditures | 45,600 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 658 | 26/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/08/2021 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:11 PM. |