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 | FFC/2021-22/R/3 | Direct Receipts | 1,658 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 230 | 10/09/2021 | OWN/2021-22/C/2 | 1,000 | ||||
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,501 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
02/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 296 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 640 | |||||||
04/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,000 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,300 | 09/09/2021 | TSC/2021-22/P/35 | Expenditures | 19,192.76 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 28 | 09/09/2021 | TSC/2021-22/P/37 | Expenditures | 4.72 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14 | 10/09/2021 | OWN/2021-22/P/23 | Expenditures | 799 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,323 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 139 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,762 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 178,143 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:23 PM. |