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.) |
04/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 23,400 | 04/09/2021 | VMJS/2021-22/P/4 | Expenditures | 48,456 | |||||||
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 336 | 05/09/2021 | FFC/2021-22/P/2 | Expenditures | 27,600 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 65,790 | 05/09/2021 | FFC/2021-22/P/3 | Expenditures | 34,560 | |||||||
05/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 296 | 05/09/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 70,063 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,550 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,190 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 370 | |||||||
27/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 105,094 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 580 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,850 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,625 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,737 | ||||||||||
Direct Receipts | 24/09/2021 | VMJS/2021-22/P/5 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 24/09/2021 | VMJS/2021-22/P/6 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/09/2021 | MMAY/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:46 PM. |