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/13 | Direct Receipts | 200 | 07/09/2021 | FFC/2021-22/P/10 | Expenditures | 28,160 | |||||||
05/09/2021 | LDP/2021-22/R/8 | Direct Receipts | 5,684 | 07/09/2021 | FFC/2021-22/P/11 | Expenditures | 25,500 | |||||||
05/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 07/09/2021 | FFC/2021-22/P/12 | Expenditures | 25,500 | |||||||
07/09/2021 | LDP/2021-22/R/11 | Direct Receipts | 50,000 | 07/09/2021 | FFC/2021-22/P/9 | Expenditures | 66,240 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,500 | 07/09/2021 | LDP/2021-22/P/14 | Expenditures | 22,608 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 477 | 07/09/2021 | LDP/2021-22/P/15 | Expenditures | 72,198 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 481 | 07/09/2021 | LDP/2021-22/P/16 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,601 | 07/09/2021 | LDP/2021-22/P/17 | Expenditures | 700 | |||||||
30/09/2021 | SBM/2021-22/R/3 | Direct Receipts | 2,310 | 08/09/2021 | FFC/2021-22/P/13 | Expenditures | 11,964 | |||||||
30/09/2021 | SBM/2021-22/R/4 | Direct Receipts | 2,328 | 08/09/2021 | FFC/2021-22/P/14 | Expenditures | 11,964 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,054 | 08/09/2021 | SDRF/2021-22/P/3 | Expenditures | 25,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 250,579 | 15/09/2021 | LDP/2021-22/P/18 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 46,690 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,998 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 29,370 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 64,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:29 PM. |