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 | OWN/2021-22/R/29 | Direct Receipts | 400 | 07/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,300 | 07/09/2021 | OWN/2021-22/C/6 | 1,600 | ||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 50 | 07/09/2021 | CRF/2021-22/P/2 | Expenditures | 1,080 | 22/09/2021 | OWN/2021-22/C/7 | 1,000 | ||||
07/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,300 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
07/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 11,000 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 07/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 1,080 | |||||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 800 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,143 | |||||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 800 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
13/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,308 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,628 | Expenditures | ||||||||||
30/09/2021 | CRF/2021-22/R/1 | Direct Receipts | 728 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,279 | Expenditures | ||||||||||
30/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,926 | Expenditures | ||||||||||
30/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 794 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 670 | Expenditures | ||||||||||
30/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 2,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:55:08 PM. |