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.) |
01/10/2021 | 3SFC/2021-22/R/15 | Direct Receipts | 2,404 | 06/10/2021 | 3SFC/2021-22/P/43 | Expenditures | 78,480 | |||||||
01/10/2021 | CRF/2021-22/R/2 | Direct Receipts | 358 | 06/10/2021 | FFC/2021-22/P/14 | Expenditures | 47,775 | |||||||
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,400 | 06/10/2021 | FFC/2021-22/P/15 | Expenditures | 47,775 | |||||||
01/10/2021 | MMAY/2021-22/R/2 | Direct Receipts | 40 | 06/10/2021 | FFC/2021-22/P/16 | Expenditures | 55,542 | |||||||
01/10/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 23 | 06/10/2021 | FFC/2021-22/P/17 | Expenditures | 29,400 | |||||||
01/10/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 544 | 06/10/2021 | FFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,934 | 06/10/2021 | MMAY/2021-22/P/1 | Expenditures | 17,500 | |||||||
01/10/2021 | SDP/2021-22/R/1 | Direct Receipts | 1,260 | 07/10/2021 | 3SFC/2021-22/P/44 | Expenditures | 12,700 | |||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,901 | 13/10/2021 | 3SFC/2021-22/P/45 | Expenditures | 10,000 | |||||||
01/10/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 578 | 19/10/2021 | FFC/2021-22/P/19 | Expenditures | 2,400 | |||||||
06/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,400 | 19/10/2021 | FFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
06/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,000 | 19/10/2021 | OWN/2021-22/P/9 | Expenditures | 445 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,725 | 28/10/2021 | 3SFC/2021-22/P/46 | Expenditures | 30,000 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,931 | 28/10/2021 | 3SFC/2021-22/P/47 | Expenditures | 10,000 | |||||||
08/10/2021 | 3SFC/2021-22/R/16 | Direct Receipts | 22,400 | 28/10/2021 | FFC/2021-22/P/21 | Expenditures | 78,000 | |||||||
28/10/2021 | 3SFC/2021-22/R/17 | Direct Receipts | 29,681 | 28/10/2021 | FFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,544 | 28/10/2021 | VKVNY/2021-22/P/4 | Expenditures | 15,511 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:42 AM. |