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.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,758 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 11,500 | |||||||
01/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,317 | 05/10/2021 | OWN/2021-22/P/18 | Expenditures | 19,780 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 322,000 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,363 | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 24,810 | |||||||
04/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,000 | 15/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,121 | |||||||
14/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,363 | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,220 | |||||||
14/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | 18/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,310 | |||||||
14/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,084 | 19/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,461 | |||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,718 | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 8,290 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/11 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/12 | Expenditures | 16,735 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 13,199 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 14,041 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:27 AM. |