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 | MMAGY/2021-22/R/1 | Direct Receipts | 30,405 | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 198 | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 357,581 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,600 | |||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 386 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,596 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,703 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,703 | 07/09/2021 | SDP/2021-22/P/1 | Expenditures | 31,092 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 198 | 07/09/2021 | SDP/2021-22/P/2 | Expenditures | 31,092 | |||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 386 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 18,033 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 238,054 | 16/09/2021 | SDP/2021-22/P/3 | Expenditures | 15,546 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 101 | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 198 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,311 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:20 AM. |