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.) |
03/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 65,000 | 10/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
04/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,000 | 10/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,300 | 10/09/2021 | FFC/2021-22/P/11 | Expenditures | 11,330 | |||||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 140 | 10/09/2021 | FFC/2021-22/P/12 | Expenditures | 1,200 | |||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 140 | 10/09/2021 | FFC/2021-22/P/13 | Expenditures | 19,365 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,708 | 10/09/2021 | FFC/2021-22/P/14 | Expenditures | 16,980 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,324 | 10/09/2021 | FFC/2021-22/P/15 | Expenditures | 3,705 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,985 | 10/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,200 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,682 | 10/09/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 21,102 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/16 | Expenditures | 15,307 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 189 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:14 AM. |