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/2 | Direct Receipts | 20,522 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 124,725 | |||||||
01/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,648 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
01/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 74 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
01/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,949 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
01/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 167 | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 19,592 | |||||||
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,750 | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 79,959 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,010 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 722,459 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,900 | |||||||
22/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 25,200 | 13/09/2021 | OWN/2021-22/P/52 | Expenditures | 24,174 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,295 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 23,398 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,077 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 15,582 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:29 PM. |