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.) |
10/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 66,400 | 10/09/2021 | GPMKHA/2021-22/C/6 | 15,000 | ||||
10/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,033 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 87,910 | 10/09/2021 | GPMKHA/2021-22/C/7 | 10,000 | ||||
10/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,702 | 08/09/2021 | FFC/2021-22/P/3 | Expenditures | 35,117 | 25/09/2021 | GPMKHA/2021-22/C/8 | 30,000 | ||||
10/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,274.5 | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 31,080 | |||||||
10/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,752 | 08/09/2021 | FFC/2021-22/P/5 | Expenditures | 13,551 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 354,492 | 08/09/2021 | FFC/2021-22/P/6 | Expenditures | 19,042 | |||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,563 | 08/09/2021 | FFC/2021-22/P/7 | Expenditures | 26,000 | |||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/8 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/11 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/12 | Expenditures | 22,795 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 38,622 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/14 | Expenditures | 30,854 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/15 | Expenditures | 27,059 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/16 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/17 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/18 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 25,945 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:39 PM. |