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/22 | Direct Receipts | 200 | 02/09/2021 | BASP/2021-22/P/3 | Expenditures | 31,250 | 02/09/2021 | BASP/2021-22/C/1 | 81,250 | ||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 02/09/2021 | BASP/2021-22/P/4 | Expenditures | 50,000 | 04/09/2021 | BASP/2021-22/C/2 | 78,072 | ||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 575 | 04/09/2021 | BASP/2021-22/P/5 | Expenditures | 75,932 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 116 | 04/09/2021 | BASP/2021-22/P/6 | Expenditures | 1,540 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 133,800 | 04/09/2021 | BASP/2021-22/P/7 | Expenditures | 600 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 200,699 | 07/09/2021 | FFC/2021-22/P/40 | Expenditures | 6,584 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/41 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/3 | Expenditures | 234 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/44 | Expenditures | 102,008 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,496 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,510 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/6 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:46 PM. |