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 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,000 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 01/10/2021 | FFC/2021-22/P/24 | Expenditures | 61,100 | |||||||
01/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 01/10/2021 | FFC/2021-22/P/25 | Expenditures | 58,030 | |||||||
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,804 | 01/10/2021 | FFC/2021-22/P/26 | Expenditures | 27,318 | |||||||
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,794 | 01/10/2021 | SDP/2021-22/P/3 | Expenditures | 47,715 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 01/10/2021 | SDP/2021-22/P/4 | Expenditures | 8,142 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 219 | 01/10/2021 | SDP/2021-22/P/5 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,681 | 01/10/2021 | SDP/2021-22/P/6 | Expenditures | 24,500 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 352 | 01/10/2021 | SDP/2021-22/P/7 | Expenditures | 15,522 | |||||||
01/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 74,809 | 01/10/2021 | SDP/2021-22/P/8 | Expenditures | 47,990 | |||||||
05/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 01/10/2021 | VKVNY/2021-22/P/2 | Expenditures | 76,271 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 49,873 | 11/10/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:13 AM. |