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.) |
17/08/2021 | BASP/2021-22/R/6 | Direct Receipts | 2,188 | 17/08/2021 | BASP/2021-22/P/10 | Expenditures | 17.7 | |||||||
17/08/2021 | CRF/2021-22/R/6 | Direct Receipts | 479 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 11,026 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 942 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,193 | 17/08/2021 | TSC/2021-22/P/1 | Expenditures | 35.4 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 18/08/2021 | PMAGYS/2021-22/P/12 | Expenditures | 132 | |||||||
17/08/2021 | SDP/2021-22/R/6 | Direct Receipts | 1,329 | 19/08/2021 | PMAGYS/2021-22/P/13 | Expenditures | 49,306 | |||||||
17/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 703 | 19/08/2021 | PMAGYS/2021-22/P/14 | Expenditures | 35,065 | |||||||
17/08/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 518 | 19/08/2021 | PMAGYS/2021-22/P/15 | Expenditures | 79,109 | |||||||
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,400 | 19/08/2021 | PMAGYS/2021-22/P/16 | Expenditures | 80,096 | |||||||
18/08/2021 | PMAGYS/2021-22/R/3 | Direct Receipts | 15,094 | 31/08/2021 | BASP/2021-22/P/11 | Expenditures | 25,500 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,794 | 31/08/2021 | BASP/2021-22/P/12 | Expenditures | 25,500 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 147,468 | 31/08/2021 | PMAGYS/2021-22/P/17 | Expenditures | 37,898 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:41 PM. |