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/4 | Reverse Receipt -PFMS | 120,860 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 579 | 06/08/2021 | OWN/2021-22/C/6 | 5,258 | ||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,158 | 06/08/2021 | OWN/2021-22/C/7 | 2,200 | ||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 50,000 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 965 | 16/08/2021 | GPMKHA/2021-22/C/4 | 14,200 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,200 | 16/08/2021 | OWN/2021-22/C/8 | 4,700 | ||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2021 | PPMS/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:36 PM. |