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 | FFC/2021-22/R/2 | Direct Receipts | 15,709 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,063 | 01/10/2021 | VKVNY/2021-22/P/16 | Expenditures | 12,726 | |||||||
01/10/2021 | SDP/2021-22/R/1 | Direct Receipts | 150,000 | 06/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,545 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,722 | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 22,500 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,583 | 06/10/2021 | OWN/2021-22/P/22 | Expenditures | 8,840 | |||||||
28/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,681 | 06/10/2021 | VKVNY/2021-22/P/17 | Expenditures | 20,400 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,935 | 11/10/2021 | 3SFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
Direct Receipts | 11/10/2021 | 3SFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 11/10/2021 | SDP/2021-22/P/1 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 14/10/2021 | 3SFC/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2021 | SDP/2021-22/P/2 | Expenditures | 47,650 | ||||||||||
Direct Receipts | 14/10/2021 | SDP/2021-22/P/3 | Expenditures | 56,391 | ||||||||||
Direct Receipts | 14/10/2021 | VKVNY/2021-22/P/18 | Expenditures | 17,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:45 AM. |