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.) |
03/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 54 | 15/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 58,315 | 06/07/2021 | OWN/2021-22/C/1 | 2,800 | ||||
03/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 154,595 | 15/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 21,685 | 13/07/2021 | MMSGVY/2021-22/C/1 | 21,685 | ||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,460 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,800 | 16/07/2021 | OWN/2021-22/C/2 | 12,000 | ||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 840 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,000 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
10/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,140 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
12/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 80,000 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 800 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
13/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 492 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,000 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,780 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,420 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 883 | |||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,940 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,810 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:38 PM. |