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.) |
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 06/06/2022 | MMGPY/2022-23/P/2 | Expenditures | 43,946 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | |||||||
17/06/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 100,000 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 420 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 16,520 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
25/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 205,029 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
26/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,443 | 09/06/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 16,855 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,246 | |||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 56,877 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/10 | Expenditures | 28,595 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/9 | Expenditures | 26,016 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2022 | MMGPY/2022-23/P/3 | Expenditures | 101,078 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 515 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 595 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:26 PM. |