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/11 | Direct Receipts | 11,000 | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,300 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,300 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,607 | |||||||
01/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,100 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,468 | |||||||
22/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 100,000 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
22/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 50,000 | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,708 | 22/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 22/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 22/09/2021 | MMAY/2021-22/P/2 | Expenditures | 17,500 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 186 | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,800 | |||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,783 | |||||||
22/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 50,000 | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 749 | |||||||
22/09/2021 | VMJS/2021-22/R/2 | Direct Receipts | 20,000 | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 156 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 105,662 | 22/09/2021 | TSC/2021-22/P/9 | Expenditures | 6,000 | |||||||
27/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 10,018 | Expenditures | ||||||||||
27/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,493 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:40 AM. |