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 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,500 | 04/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,450 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,078 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,100 | |||||||
10/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,160 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 255 | |||||||
10/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,070 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 270 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 270 | |||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 58,511 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 270 | |||||||
17/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 9,300 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 270 | |||||||
17/07/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 9,300 | 14/07/2021 | MMSGVY/2021-22/P/19 | Expenditures | 70,658 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,305 | 17/07/2021 | MMSGVY/2021-22/P/20 | Expenditures | 9,300 | |||||||
22/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 26,000 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,000 | 30/07/2021 | FFC/2021-22/P/2 | Expenditures | 32,500 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/12 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/15 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:06 AM. |