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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 934,697 | 01/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 967,568 | 03/06/2021 | PDS/2021-22/C/1 | 70,000 | ||||
01/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 47,360 | 01/06/2021 | PDS/2021-22/P/1 | Expenditures | 700 | 04/06/2021 | NOAPS/2021-22/C/4 | 23,400 | ||||
01/06/2021 | PDS/2021-22/R/2 | Direct Receipts | 9,470 | 01/06/2021 | PDS/2021-22/P/10 | Expenditures | 16,500 | 16/06/2021 | NOAPS/2021-22/C/5 | 1,450,000 | ||||
01/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 96,221 | 01/06/2021 | PDS/2021-22/P/2 | Expenditures | 1,250 | 28/06/2021 | NOAPS/2021-22/C/6 | 52,600 | ||||
01/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 19,250 | 01/06/2021 | PDS/2021-22/P/3 | Expenditures | 4,500 | 28/06/2021 | PDS/2021-22/C/2 | 40,000 | ||||
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 764 | 01/06/2021 | PDS/2021-22/P/4 | Expenditures | 21,000 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 780 | 01/06/2021 | PDS/2021-22/P/5 | Expenditures | 28,671 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,740 | 01/06/2021 | PDS/2021-22/P/6 | Expenditures | 1,400 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,720 | 01/06/2021 | PDS/2021-22/P/7 | Expenditures | 1,550 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,100 | 01/06/2021 | PDS/2021-22/P/8 | Expenditures | 1,250 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 620 | 01/06/2021 | PDS/2021-22/P/9 | Expenditures | 8,000 | |||||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,440,000 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 35.4 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,500 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 23,040 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,600 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,200 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,400 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,750 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,500 | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,700 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,050 | |||||||
23/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 18,788 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,850 | |||||||
30/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 3,903 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,350 | |||||||
Direct Receipts | 20/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,397,400 | ||||||||||
Direct Receipts | 23/06/2021 | PDS/2021-22/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | PDS/2021-22/P/12 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/06/2021 | PDS/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2021 | PDS/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | PDS/2021-22/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/16 | Expenditures | 28,674 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2021 | PDS/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 145,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:15 AM. |