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.) |
01/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 7,200 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | TSC/2021-22/P/2 | Expenditures | 14,400 | |||||||
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,497 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 45,584 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
02/06/2021 | TSC/2021-22/R/6 | Direct Receipts | 7,200 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 19,550 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 77,604 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
10/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,932 | 09/06/2021 | SFCG/2021-22/P/2 | Expenditures | 31,018 | |||||||
10/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 103 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,200 | |||||||
16/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 140 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,170 | |||||||
16/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 15 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 11,950 | |||||||
17/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 25,868 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 11,200 | |||||||
17/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 77,604 | 10/06/2021 | SFCG/2021-22/P/1 | Expenditures | 31,018 | |||||||
17/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,862 | 16/06/2021 | TSC/2021-22/P/1 | Expenditures | 26,000 | |||||||
17/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 84 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
17/06/2021 | TSC/2021-22/R/7 | Direct Receipts | 7,200 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,600 | |||||||
29/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 51,736 | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 31,018 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,986 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 9,700 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,271 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/4 | Expenditures | 31,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:35 PM. |