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.) |
02/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,500 | 01/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 77,000 | |||||||
03/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,400 | 01/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,300 | |||||||
05/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,793 | 01/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
07/09/2021 | VMJS/2021-22/R/4 | Direct Receipts | 246,250 | 05/09/2021 | VKVNY/2021-22/P/8 | Expenditures | 12,793 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,899.5 | 08/09/2021 | FFC/2021-22/P/24 | Expenditures | 19,899.5 | |||||||
18/09/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 150,000 | 08/09/2021 | FFC/2021-22/P/25 | Expenditures | 38,850 | |||||||
18/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 196,000 | 08/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,951 | |||||||
18/09/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 147,000 | 08/09/2021 | VMJS/2021-22/P/10 | Expenditures | 38,850 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 48 | 08/09/2021 | VMJS/2021-22/P/11 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,548 | 08/09/2021 | VMJS/2021-22/P/7 | Expenditures | 61,656 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 92,455 | 08/09/2021 | VMJS/2021-22/P/8 | Expenditures | 61,656 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,025 | 08/09/2021 | VMJS/2021-22/P/9 | Expenditures | 9,000 | |||||||
30/09/2021 | VMJS/2021-22/R/5 | Direct Receipts | 61,656 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,822 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,141 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 920 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,210 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 71,072 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,079 | 30/09/2021 | VKVNY/2021-22/P/9 | Expenditures | 17,640 | |||||||
Direct Receipts | 30/09/2021 | VMJS/2021-22/P/12 | Expenditures | 92,455 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:47 AM. |