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/2 | Direct Receipts | 2,878 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,000 | |||||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,050 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,200 | |||||||
02/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 777 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,600 | |||||||
04/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,100 | 08/09/2021 | CMRF/2021-22/P/1 | Expenditures | 21,490 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 11,000 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,950 | |||||||
04/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,300 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 850 | |||||||
05/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 121 | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
05/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 638 | 08/09/2021 | TSC/2021-22/P/24 | Expenditures | 19,745 | |||||||
05/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 23/09/2021 | FFC/2021-22/P/9 | Expenditures | 2,100 | |||||||
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 25,268 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,980 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,608 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 255,911 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:53 AM. |