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 | FFC/2021-22/R/2 | Direct Receipts | 1,445 | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,750 | 01/09/2021 | FFC/2021-22/C/4 | 22,539 | ||||
16/09/2021 | TSC/2021-22/R/10 | Direct Receipts | 10,800 | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,800 | |||||||
16/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 159 | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
16/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 17,000 | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
16/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 20,000 | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 199 | |||||||
16/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 9,400 | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 56 | |||||||
16/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 21,800 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 136 | |||||||
16/09/2021 | TSC/2021-22/R/8 | Direct Receipts | 10,400 | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 63 | |||||||
16/09/2021 | TSC/2021-22/R/9 | Direct Receipts | 7,579 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 137 | |||||||
22/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,600 | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 940 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 350 | |||||||
22/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
22/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 24/09/2021 | FFC/2021-22/P/44 | Expenditures | 4,012.79 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,388 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,388 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,049 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,245 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 322,867 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,340 | Expenditures | ||||||||||
29/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 10,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:36 PM. |