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.) |
03/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 99,999 | 25/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 91,051.7 | |||||||
03/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 20,240 | 25/09/2021 | OWN/2021-22/P/21 | Expenditures | 19,065 | |||||||
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,710 | 25/09/2021 | OWN/2021-22/P/22 | Expenditures | 157,500 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,449,895 | 25/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 25/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 247,394 | 25/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 25/09/2021 | SFCG/2021-22/P/14 | Expenditures | 117,500 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | SFCG/2021-22/P/6 | Expenditures | 9,259 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:14 AM. |