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 | FFC/2021-22/R/3 | Direct Receipts | 29,160 | 15/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 18,414 | 29/09/2021 | OWN/2021-22/C/1 | 4,650 | ||||
03/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,507 | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,500 | 29/09/2021 | OWN/2021-22/C/2 | 8,425 | ||||
24/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 68,680 | 16/09/2021 | FFC/2021-22/P/13 | Expenditures | 3,200 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 103,019 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,650 | 16/09/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,578 | 22/09/2021 | FFC/2021-22/P/14 | Expenditures | 975 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,708 | 22/09/2021 | FFC/2021-22/P/15 | Expenditures | 5,850 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,682 | 22/09/2021 | FFC/2021-22/P/16 | Expenditures | 5,405 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 570 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 850 | |||||||
29/09/2021 | VKVNY/2021-22/R/5 | Direct Receipts | 200,000 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 219 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 444 | ||||||||||
Direct Receipts | 29/09/2021 | VKVNY/2021-22/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 9,718 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/17 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/18 | Expenditures | 5,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:57 AM. |