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.) |
01/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 875,000 | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 874,588 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,410 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,870 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 23,470 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,350 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,235 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,850 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,635 | 16/09/2021 | SFCG/2021-22/P/13 | Expenditures | 217,882 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 26,125 | 16/09/2021 | SFCG/2021-22/P/14 | Expenditures | 41,171 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 714,794 | 16/09/2021 | SFCG/2021-22/P/16 | Expenditures | 40,429 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 30,865 | |||||||
16/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 179,696 | |||||||
18/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,160 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 180,425 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,600 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 180,419 | |||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,430 | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 180,075 | |||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,010 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 23,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:33 PM. |