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.) |
04/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 23,400 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,407 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 234,098 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 129 | |||||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 42,358 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 351,142 | 06/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,750 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,682 | 06/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,100 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 250,000 | 06/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 21/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 985 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:17 PM. |