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.) |
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 119,094.34 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 604,244 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 604,244 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 171,788 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 19,200 | |||||||
20/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 57,130 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,100 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 134,657 | 18/06/2021 | SFCG/2021-22/P/3 | Expenditures | 31,273 | |||||||
26/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 30,288 | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,269 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,494 | 24/06/2021 | FFC/2021-22/P/2 | Expenditures | 604,244 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 170,689 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/116 | Expenditures | 305,085 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 40,850 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/4 | Expenditures | 31,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:14 AM. |