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 | TSC/2021-22/R/1 | Direct Receipts | 1,360 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 9,880 | 02/06/2021 | TSC/2021-22/C/1 | 10,000 | ||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 149,500 | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 3,200 | 21/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 52 | 08/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 117,311 | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,288 | 08/06/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 08/06/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
30/06/2021 | SV/2021-22/R/1 | Direct Receipts | 19 | 08/06/2021 | FFC/2021-22/P/15 | Expenditures | 8,750 | |||||||
30/06/2021 | SV/2021-22/R/2 | Direct Receipts | 28,800 | 08/06/2021 | FFC/2021-22/P/16 | Expenditures | 8,750 | |||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,738 | 08/06/2021 | FFC/2021-22/P/17 | Expenditures | 8,750 | |||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/18 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/19 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/21 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/22 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/23 | Expenditures | 15,914.66 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/24 | Expenditures | 4,180.12 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/25 | Expenditures | 6,859.5 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/3 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:31 AM. |