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.) |
24/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 42,673 | 24/11/2021 | FFC/2021-22/P/14 | Expenditures | 16,933 | |||||||
24/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 45,480 | 24/11/2021 | FFC/2021-22/P/15 | Expenditures | 46,700 | |||||||
24/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 60 | 24/11/2021 | FFC/2021-22/P/16 | Expenditures | 81,139 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,681 | 24/11/2021 | FFC/2021-22/P/17 | Expenditures | 55,500 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 96,000 | 24/11/2021 | FFC/2021-22/P/18 | Expenditures | 18,861 | |||||||
24/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 45,900 | 24/11/2021 | FFC/2021-22/P/19 | Expenditures | 9,398 | |||||||
24/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,300 | 24/11/2021 | FFC/2021-22/P/20 | Expenditures | 21.9 | |||||||
24/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,300 | 24/11/2021 | OWN/2021-22/P/10 | Expenditures | 14,300 | |||||||
24/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,642 | 24/11/2021 | OWN/2021-22/P/11 | Expenditures | 6,140 | |||||||
24/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 41,944 | 24/11/2021 | OWN/2021-22/P/12 | Expenditures | 33,000 | |||||||
24/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,300 | 24/11/2021 | OWN/2021-22/P/13 | Expenditures | 5,300 | |||||||
24/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 290,000 | 24/11/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
24/11/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 24/11/2021 | OWN/2021-22/P/15 | Expenditures | 5,300 | |||||||
24/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,048 | 24/11/2021 | OWN/2021-22/P/16 | Expenditures | 583,661.6 | |||||||
24/11/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 100,000 | 24/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,100 | |||||||
24/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 82,597 | 24/11/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
24/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 122,839 | 24/11/2021 | OWN/2021-22/P/9 | Expenditures | 5,300 | |||||||
Reverse Receipt -PFMS | 24/11/2021 | RGSA/2021-22/P/1 | Expenditures | 143,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:22 PM. |