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.) |
01/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 18,224 | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 122,964 | |||||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,202 | 05/08/2021 | SFCG/2021-22/P/8 | Expenditures | 184,874 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,400 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 880,226 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 13,500 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 535,397 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,600 | |||||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,800 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,541 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,332 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 53,750 | |||||||
04/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 42,464 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 99,125 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,103 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 73,605 | |||||||
07/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,744 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 22,000 | |||||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,763 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 90,127 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,656 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 13,720 | |||||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,930 | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 17,136 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 37,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:05 AM. |