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.) |
02/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 245,000 | 11/06/2021 | MBPY/2021-22/C/4 | 1,273,000 | ||||
11/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,271,600 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,740 | |||||||
15/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 1,977 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
15/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 440 | 21/06/2021 | MBPY/2021-22/P/3 | Expenditures | 1,245,600 | |||||||
17/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 245,000 | 26/06/2021 | PDS/2021-22/P/13 | Expenditures | 23,226 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 775 | 26/06/2021 | PDS/2021-22/P/14 | Expenditures | 18,200 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,750 | 26/06/2021 | PDS/2021-22/P/15 | Expenditures | 1,445 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,470 | 26/06/2021 | PDS/2021-22/P/16 | Expenditures | 299 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 815 | 26/06/2021 | PDS/2021-22/P/17 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,770 | 26/06/2021 | PDS/2021-22/P/18 | Expenditures | 1,000 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
26/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 14,811 | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 16,000 | |||||||
30/06/2021 | MBPY/2021-22/R/4 | Direct Receipts | 626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:17 AM. |