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.) |
02/09/2021 | BAT/2021-22/R/4 | Direct Receipts | 718,550 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 16,510 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,420 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,500 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 403,396 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,832 | |||||||
02/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 29,000 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,880 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 22,525 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,419,770 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,300 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,978,305 | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,600 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,528,536 | 15/09/2021 | OWN/2021-22/P/93 | Expenditures | 307,723 | |||||||
30/09/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 5,145 | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 8,765 | |||||||
30/09/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 6,942 | 16/09/2021 | BAT/2021-22/P/3 | Expenditures | 627,369 | |||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2021 | MLACDS/2021-22/P/16 | Expenditures | 151,686 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/95 | Expenditures | 33,761 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/9 | Expenditures | 419,497 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/17 | Expenditures | 202,720 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/18 | Expenditures | 5,438 | ||||||||||
Direct Receipts | 30/09/2021 | MLACDS/2021-22/P/19 | Expenditures | 6,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:13 AM. |