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.) |
06/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 16,300 | 06/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,300 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,527 | 06/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,700 | |||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 65,247 | 06/10/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,300 | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
06/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,604 | 06/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,201 | |||||||
06/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 100,000 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 151,961 | 06/10/2021 | OWN/2021-22/P/28 | Expenditures | 23.6 | |||||||
06/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,942 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 60,000 | 06/10/2021 | TSC/2021-22/P/5 | Expenditures | 24,736 | |||||||
19/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,300 | 06/10/2021 | TSC/2021-22/P/6 | Expenditures | 1,700 | |||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1 | 06/10/2021 | TSC/2021-22/P/7 | Expenditures | 9,935 | |||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,800 | 06/10/2021 | TSC/2021-22/P/8 | Expenditures | 37,439 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,125 | 06/10/2021 | TSC/2021-22/P/9 | Expenditures | 25,935 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,502.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:20 PM. |