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.) |
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 34,800 | 02/07/2021 | FFC/2021-22/P/49 | Expenditures | 3,200 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,443 | 02/07/2021 | FFC/2021-22/P/50 | Expenditures | 3,200 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,800 | 02/07/2021 | FFC/2021-22/P/51 | Expenditures | 9,120 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,991 | 02/07/2021 | FFC/2021-22/P/52 | Expenditures | 3,840 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,224 | 02/07/2021 | FFC/2021-22/P/53 | Expenditures | 8,400 | |||||||
01/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 137,253 | 02/07/2021 | FFC/2021-22/P/54 | Expenditures | 2,560 | |||||||
12/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 02/07/2021 | FFC/2021-22/P/55 | Expenditures | 3,520 | |||||||
28/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,008 | 03/07/2021 | FFC/2021-22/P/56 | Expenditures | 1,158 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 62,714 | 03/07/2021 | FFC/2021-22/P/57 | Expenditures | 1,158 | |||||||
31/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 87,890 | 03/07/2021 | FFC/2021-22/P/58 | Expenditures | 1,158 | |||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/60 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/61 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/64 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/65 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/66 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/67 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/68 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/69 | Expenditures | 950 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/70 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/71 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/72 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/73 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/74 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/75 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/76 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/77 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/78 | Expenditures | 579 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/80 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/82 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/83 | Expenditures | 64,180 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/84 | Expenditures | 64,180 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:51:11 AM. |