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 | OWN/2021-22/R/12 | Direct Receipts | 3,253 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 19,335 | |||||||
04/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,000 | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,780 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,300 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 546 | |||||||
04/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 65,000 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 3,253 | |||||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6 | 15/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,300 | |||||||
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 635 | 15/09/2021 | MMAY/2021-22/P/1 | Expenditures | 65,000 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 134 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 257 | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 131 | 15/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 24,569.6 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,039 | 24/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 135,430.4 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,482 | Expenditures | ||||||||||
24/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 135,430.4 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,558 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:38 PM. |