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.) |
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 580 | 23/10/2021 | FFC/2021-22/P/28 | Expenditures | 37,252 | 26/10/2021 | MMSGVY/2021-22/C/2 | 75,800 | ||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 23/10/2021 | FFC/2021-22/P/29 | Expenditures | 1,158 | 29/10/2021 | MMSGVY/2021-22/C/3 | 75,800 | ||||
05/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 45,863 | 23/10/2021 | FFC/2021-22/P/30 | Expenditures | 1,158 | 29/10/2021 | NOAPS/2021-22/C/3 | 166,250 | ||||
12/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 250,541 | 23/10/2021 | FFC/2021-22/P/31 | Expenditures | 1,800 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 3,850 | 23/10/2021 | FFC/2021-22/P/32 | Expenditures | 38,029 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 5,250 | 23/10/2021 | FFC/2021-22/P/33 | Expenditures | 5,100 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 46,200 | 24/10/2021 | FFC/2021-22/P/34 | Expenditures | 3,600 | |||||||
27/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 46,550 | 24/10/2021 | FFC/2021-22/P/35 | Expenditures | 3,600 | |||||||
27/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 3,850 | 24/10/2021 | FFC/2021-22/P/36 | Expenditures | 3,600 | |||||||
27/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 5,250 | 24/10/2021 | FFC/2021-22/P/37 | Expenditures | 2,316 | |||||||
30/10/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 80,000 | 24/10/2021 | FFC/2021-22/P/38 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/39 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/40 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/41 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | MMSGVY/2021-22/P/7 | Expenditures | 75,826 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/10 | Expenditures | 23,004 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/11 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/12 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/13 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/14 | Expenditures | 12,283 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/9 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 138,950 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/43 | Expenditures | 24,869 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/44 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:06 PM. |