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 | 12,000 | 01/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,700 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,300 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 540 | |||||||
01/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,100 | 01/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 75,000 | |||||||
07/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 300,000 | 03/09/2021 | SDP/2021-22/P/2 | Expenditures | 14,690 | |||||||
07/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 300,000 | 03/09/2021 | TSC/2021-22/P/7 | Expenditures | 35,034 | |||||||
18/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,706 | 03/09/2021 | TSC/2021-22/P/8 | Expenditures | 14,690 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 37,823 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 41,462 | 14/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 62,194 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | |||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 16/09/2021 | SDP/2021-22/P/3 | Expenditures | 9,276 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 29,681 | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 33,900 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 37,823 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/4 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/10 | Expenditures | 46,308 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:17 AM. |