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/1 | Direct Receipts | 444,504 | 01/10/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,744 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,376 | 01/10/2021 | FFC/2021-22/P/3 | Expenditures | 82,608 | |||||||
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,978 | 01/10/2021 | FFC/2021-22/P/4 | Expenditures | 54,500 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,642 | 01/10/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,886 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 83,201 | 15/10/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,913 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 30,200 | |||||||
28/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,681 | 30/10/2021 | 3SFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/10/2021 | 3SFC/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/10/2021 | 3SFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | 3SFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:14 AM. |