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 | 22,400 | 01/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,300 | |||||||
07/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 01/09/2021 | MMGPY/2021-22/P/3 | Expenditures | 990 | |||||||
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | 01/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 396 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,575 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,872 | 01/09/2021 | SDP/2021-22/P/15 | Expenditures | 990 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,012 | 01/09/2021 | SDP/2021-22/P/16 | Expenditures | 500 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,068 | 01/09/2021 | SDP/2021-22/P/17 | Expenditures | 15,190 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 136,996 | 01/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,682 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 395 | |||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/12 | Expenditures | 43,152 | ||||||||||
Direct Receipts | 08/09/2021 | MMAY/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 967 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 890 | ||||||||||
Direct Receipts | 08/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 09/09/2021 | FFC/2021-22/P/13 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 09/09/2021 | FFC/2021-22/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/15 | Expenditures | 10,497 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 15,278 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:55 PM. |