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 | TSC/2021-22/R/1 | Direct Receipts | 1,561 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 405 | 22/07/2021 | OWN/2021-22/C/1 | 12,000 | ||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,580 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 300 | 22/07/2021 | OWN/2021-22/C/2 | 5,630 | ||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 190 | 22/07/2021 | PPMS/2021-22/C/1 | 29,800 | ||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,168 | 22/07/2021 | TSC/2021-22/C/1 | 30,000 | ||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 650 | 28/07/2021 | TSC/2021-22/C/2 | 30,000 | ||||
25/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 181,086 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 170 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 440 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | PPMS/2021-22/P/1 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,074 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,977 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,130 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:45 AM. |