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/13 | Direct Receipts | 10,000 | 13/10/2021 | FFC/2021-22/P/58 | Expenditures | 7,650 | 06/10/2021 | OWN/2021-22/C/10 | 2,800 | ||||
12/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,030 | 13/10/2021 | FFC/2021-22/P/59 | Expenditures | 1,500 | 20/10/2021 | OWN/2021-22/C/11 | 3,000 | ||||
22/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,415 | 13/10/2021 | FFC/2021-22/P/60 | Expenditures | 1,000 | 22/10/2021 | OWN/2021-22/C/12 | 6,700 | ||||
22/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 22 | 13/10/2021 | FFC/2021-22/P/61 | Expenditures | 1,440 | 30/10/2021 | MMSGVY/2021-22/C/2 | 50,292 | ||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 7,700 | 13/10/2021 | FFC/2021-22/P/62 | Expenditures | 9,750 | |||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 11,500 | 13/10/2021 | FFC/2021-22/P/63 | Expenditures | 386 | |||||||
26/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 260,000 | 13/10/2021 | FFC/2021-22/P/64 | Expenditures | 3,900 | |||||||
27/10/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 90,000 | 13/10/2021 | FFC/2021-22/P/65 | Expenditures | 3,814 | |||||||
27/10/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 64,963 | 13/10/2021 | FFC/2021-22/P/66 | Expenditures | 965 | |||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/68 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/69 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/70 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/71 | Expenditures | 11,966 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/72 | Expenditures | 11,966 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/73 | Expenditures | 12,159 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/74 | Expenditures | 41,001 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/75 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/76 | Expenditures | 46,110 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/77 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 319,709 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/6 | Expenditures | 50,292 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/7 | Expenditures | 44,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:01 AM. |