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/7 | Direct Receipts | 12,000 | 01/09/2021 | FFC/2021-22/P/17 | Expenditures | 7,429 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,402 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 10,571 | |||||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,438 | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,274 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,800 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 14,825 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 126,781 | 07/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
27/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 100,000 | 29/09/2021 | OWN/2021-22/P/13 | Expenditures | 650 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,171 | 29/09/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,682 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 816 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 713 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:41 PM. |