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.) |
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10 | 29/09/2021 | FFC/2021-22/P/15 | Expenditures | 2,600 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,650 | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 1,950 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,972 | 29/09/2021 | FFC/2021-22/P/17 | Expenditures | 1,950 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,721 | 29/09/2021 | FFC/2021-22/P/18 | Expenditures | 1,170 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,089 | 29/09/2021 | FFC/2021-22/P/19 | Expenditures | 2,600 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,138 | 29/09/2021 | FFC/2021-22/P/20 | Expenditures | 1,690 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,536 | 29/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,040 | |||||||
29/09/2021 | SDRF/2021-22/R/1 | Direct Receipts | 10,000 | 29/09/2021 | FFC/2021-22/P/22 | Expenditures | 24,600 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,416 | 29/09/2021 | FFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 110,278 | 29/09/2021 | FFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,054 | 29/09/2021 | FFC/2021-22/P/25 | Expenditures | 17,550 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/26 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/27 | Expenditures | 19,557 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/28 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/09/2021 | SDRF/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:02 PM. |