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.) |
02/07/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,750 | 12/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 36,600 | |||||||
02/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 8,700 | 29/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
03/07/2021 | SSP/2021-22/R/6 | Direct Receipts | 16,800 | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
06/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 244,560 | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 145,275 | 29/07/2021 | FFC/2021-22/P/13 | Expenditures | 51,000 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/14 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/16 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:07 AM. |