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.) |
08/06/2021 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 16/06/2021 | HY/2021-22/P/2 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 16/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
08/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 16/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
16/06/2021 | HY/2021-22/R/4 | Direct Receipts | 8,000 | 16/06/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
18/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 16/06/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 18/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,239 | |||||||
18/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 1,761 | 18/06/2021 | FFC/2021-22/P/10 | Expenditures | 164,713 | |||||||
23/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,199,100 | 18/06/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,600 | 18/06/2021 | FFC/2021-22/P/9 | Expenditures | 97,074 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,897 | 18/06/2021 | SFC/2021-22/P/7 | Expenditures | 48,239 | |||||||
25/06/2021 | SFC/2021-22/R/3 | Direct Receipts | 218,828 | 18/06/2021 | SFC/2021-22/P/8 | Expenditures | 300,000 | |||||||
26/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 9,000 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,600 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/12 | Expenditures | 218,828 | ||||||||||
Direct Receipts | 26/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,208,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:40 PM. |