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/9 | Direct Receipts | 23,400 | 01/09/2021 | FFC/2021-22/P/18 | Expenditures | 21,044 | |||||||
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,848 | 01/09/2021 | FFC/2021-22/P/19 | Expenditures | 44,955 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 01/09/2021 | FFC/2021-22/P/20 | Expenditures | 2,539 | |||||||
14/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,743 | 01/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,952 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 19,848 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 14/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,750 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,709 | 14/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,300 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 14/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 840 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,281 | 14/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,100 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 250 | 14/09/2021 | FFC/2021-22/P/22 | Expenditures | 2,227 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 265,236 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,681 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 840 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,872 | 14/09/2021 | VKVNY/2021-22/P/10 | Expenditures | 80,000 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,164 | 14/09/2021 | VKVNY/2021-22/P/8 | Expenditures | 6,622 | |||||||
Direct Receipts | 14/09/2021 | VKVNY/2021-22/P/9 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:02 AM. |