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/40 | Direct Receipts | 3,526 | 06/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,600 | 15/09/2021 | OWN/2021-22/C/7 | 2,500 | ||||
06/09/2021 | SDRF/2021-22/R/2 | Direct Receipts | 50,000 | 06/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
06/09/2021 | SDRF/2021-22/R/3 | Direct Receipts | 50,000 | 06/09/2021 | BASP/2021-22/P/4 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 12,194 | |||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 27,641 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 60 | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 38,783 | |||||||
20/09/2021 | SDRF/2021-22/R/4 | Direct Receipts | 60,000 | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,475 | |||||||
21/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,284 | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
21/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 06/09/2021 | SDRF/2021-22/P/4 | Expenditures | 4,854 | |||||||
21/09/2021 | SDP/2021-22/R/3 | Direct Receipts | 50,000 | 06/09/2021 | SDRF/2021-22/P/5 | Expenditures | 36,000 | |||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 06/09/2021 | SDRF/2021-22/P/6 | Expenditures | 5,732 | |||||||
27/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 300,616 | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,933 | |||||||
27/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 200,412 | 28/09/2021 | SDP/2021-22/P/4 | Expenditures | 12,313 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | SDRF/2021-22/P/7 | Expenditures | 6,352 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SDRF/2021-22/P/8 | Expenditures | 7,939 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SDRF/2021-22/P/9 | Expenditures | 9,527 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | TSC/2021-22/P/2 | Expenditures | 38,504 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | TSC/2021-22/P/3 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | TSC/2021-22/P/4 | Expenditures | 34,104 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | TSC/2021-22/P/5 | Expenditures | 14,964 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | TSC/2021-22/P/6 | Expenditures | 16,220 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 4,335 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:18 PM. |