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.) |
05/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,256 | 02/09/2021 | TSC/2021-22/P/1 | Expenditures | 96,000 | 02/09/2021 | TSC/2021-22/C/1 | 30,000 | ||||
08/09/2021 | MMGPY/2021-22/R/3 | Direct Receipts | 63,000 | 02/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 50,000 | 28/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,204 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,086 | 28/09/2021 | MMGPY/2021-22/P/3 | Expenditures | 19,800 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 238,628 | 28/09/2021 | SDP/2021-22/P/2 | Expenditures | 16,148 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,708 | 28/09/2021 | SDP/2021-22/P/3 | Expenditures | 22,412 | |||||||
28/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 150,000 | 28/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 21,112 | |||||||
28/09/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 200,000 | 28/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 3,098 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,982 | 28/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 67,440 | |||||||
Direct Receipts | 28/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 28/09/2021 | VKVNY/2021-22/P/6 | Expenditures | 17,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:33 AM. |