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/10 | Direct Receipts | 5,300 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 424 | |||||||
01/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,100 | 14/09/2021 | FFC/2021-22/P/13 | Expenditures | 7,417 | |||||||
01/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,000 | 14/09/2021 | FFC/2021-22/P/14 | Expenditures | 30,768 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 14/09/2021 | FFC/2021-22/P/15 | Expenditures | 13,542 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 58,382 | 14/09/2021 | FFC/2021-22/P/16 | Expenditures | 20,869 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,708 | 14/09/2021 | FFC/2021-22/P/17 | Expenditures | 54,802 | |||||||
27/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 87,574 | 24/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,000 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,682 | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,200 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,960 | 24/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,600 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,401 | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:57 PM. |