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.) |
02/07/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 28,991 | 07/07/2021 | MLACDS/2021-22/P/1 | Expenditures | 150,994 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,209 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,600 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 787,789 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 65,356 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,625 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 27,913 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,077 | 19/07/2021 | SFCG/2021-22/P/9 | Expenditures | 43,018 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,182 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 37,872 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,973 | 26/07/2021 | SFCG/2021-22/P/10 | Expenditures | 146,987 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,629 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 177 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 479,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:53 AM. |