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.) |
08/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 32 | 11/08/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | 11/08/2021 | OWN/2021-22/C/1 | 69,390 | ||||
08/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 56,000 | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 950 | |||||||
08/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,239 | 11/08/2021 | OWN/2021-22/P/9 | Expenditures | 69,390 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 179,390 | 14/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 37,200 | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,900 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 14/08/2021 | OWN/2021-22/P/10 | Expenditures | 56,000 | |||||||
30/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 369 | 14/08/2021 | OWN/2021-22/P/11 | Expenditures | 37,200 | |||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 36,792 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 38,469 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 32,754 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 34,902 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:55 AM. |