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.) |
04/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 184,351 | 20/07/2021 | FFC/2021-22/P/17 | Expenditures | 36,600 | 22/07/2021 | SSP/2021-22/C/4 | 2,100 | ||||
25/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 18,000 | 21/07/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | 22/07/2021 | SSP/2021-22/C/5 | 700 | ||||
25/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,000 | 21/07/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | 22/07/2021 | SSP/2021-22/C/6 | 25,570 | ||||
26/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 200,000 | 21/07/2021 | FFC/2021-22/P/20 | Expenditures | 4,500 | 23/07/2021 | OWN/2021-22/C/3 | 17,500 | ||||
26/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 56,151 | 21/07/2021 | FFC/2021-22/P/21 | Expenditures | 4,500 | 29/07/2021 | OWN/2021-22/C/4 | 15,200 | ||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 21/07/2021 | FFC/2021-22/P/22 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 56,151 | 21/07/2021 | FFC/2021-22/P/23 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 850 | 21/07/2021 | FFC/2021-22/P/24 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 850 | 21/07/2021 | FFC/2021-22/P/25 | Expenditures | 4,500 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | 21/07/2021 | FFC/2021-22/P/26 | Expenditures | 4,500 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 21/07/2021 | FFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 21/07/2021 | FFC/2021-22/P/28 | Expenditures | 1,750 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 21/07/2021 | FFC/2021-22/P/29 | Expenditures | 1,750 | |||||||
27/07/2021 | SSP/2021-22/R/16 | Direct Receipts | 36,000 | 21/07/2021 | FFC/2021-22/P/30 | Expenditures | 1,750 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 21/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,750 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,200 | 21/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,750 | |||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2021 | SSP/2021-22/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 234 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 22,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:34 PM. |