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.) |
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 45,510 | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 63,640 | 24/03/2022 | OWN/2021-22/C/1 | 42,070 | ||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,850 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 22,700 | 31/03/2022 | OWN/2021-22/C/2 | 14,410 | ||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 24/03/2022 | FFC/2021-22/P/31 | Expenditures | 52,912 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 29,848 | 24/03/2022 | FFC/2021-22/P/32 | Expenditures | 4,809 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 24/03/2022 | FFC/2021-22/P/33 | Expenditures | 12,994 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 21,598 | 24/03/2022 | FFC/2021-22/P/34 | Expenditures | 19,992 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 111,049 | 24/03/2022 | FFC/2021-22/P/35 | Expenditures | 35,300 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 166,573 | 24/03/2022 | FFC/2021-22/P/36 | Expenditures | 23,628 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Transfer | 150,000 | 24/03/2022 | FFC/2021-22/P/37 | Expenditures | 50,466 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 166,573 | 24/03/2022 | FFC/2021-22/P/38 | Expenditures | 2,520 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 89,600 | 24/03/2022 | FFC/2021-22/P/40 | Expenditures | 24,170 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,642 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,187 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 29,681 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,261 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 44,800 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,940 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 100,000 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 22,700 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 67,200 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 469 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,069 | 26/03/2022 | FFC/2021-22/P/46 | Expenditures | 51,498 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 40 | 26/03/2022 | FFC/2021-22/P/47 | Expenditures | 28,333 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,243 | 26/03/2022 | FFC/2021-22/P/48 | Expenditures | 23,800 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 800 | 26/03/2022 | FFC/2021-22/P/49 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,800 | 26/03/2022 | FFC/2021-22/P/50 | Expenditures | 199,420 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/42 | Expenditures | 5,794 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 43,605 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 49,588 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:05 PM. |