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.) |
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,069 | 01/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 40,950 | |||||||
06/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 01/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 40,950 | |||||||
06/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 01/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 40,950 | |||||||
09/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 11,000 | 01/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 139,552 | |||||||
09/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,100 | 01/09/2021 | SDP/2021-22/P/3 | Expenditures | 17,444 | |||||||
09/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 07/09/2021 | TSC/2021-22/P/3 | Expenditures | 150,000 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 22,000 | |||||||
10/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,750 | 10/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,600 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,780 | 10/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,200 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
21/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,277 | 10/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | 10/09/2021 | OWN/2021-22/P/19 | Expenditures | 960 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 30,000 | 10/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 48,273 | 10/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 255,416 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 29,682 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:52 AM. |