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.) |
02/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 10,000 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 75,000 | 06/09/2021 | OWN/2021-22/C/1 | 28,040 | ||||
02/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,440 | |||||||
02/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,100 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 26,400 | |||||||
06/09/2021 | MMAY/2021-22/R/3 | Direct Receipts | 75,000 | 06/09/2021 | SDP/2021-22/P/4 | Expenditures | 17,213 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,130 | 13/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,600 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 585 | 13/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,200 | |||||||
06/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 1 | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,114.5 | 13/09/2021 | FFC/2021-22/P/3 | Expenditures | 10,114.5 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,829 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
21/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 110,271 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,708 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 165,407 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:01 PM. |