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 | 5THSFC/2021-22/R/4 | Direct Receipts | 23,400 | 01/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,400 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,116 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
03/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 65,000 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,622 | |||||||
04/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 23,400 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 43,260 | |||||||
05/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,367 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 20,626 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,283 | 04/09/2021 | FFC/2021-22/P/16 | Expenditures | 14,790 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 166,380 | 20/09/2021 | FFC/2021-22/P/17 | Expenditures | 27,772 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 249,569 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 47,580 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,682 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,440 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 180,000 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 12,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:29 PM. |