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/15 | Direct Receipts | 11,000 | 02/09/2021 | MMAY/2021-22/P/1 | Expenditures | 75,000 | |||||||
01/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,100 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 300 | |||||||
01/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 08/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,000 | |||||||
02/09/2021 | MMAY/2021-22/R/2 | Direct Receipts | 75,000 | 08/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,100 | |||||||
10/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,709 | 08/09/2021 | TSC/2021-22/P/1 | Expenditures | 132,000 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 136,013 | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 22,584 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 204,019 | 24/09/2021 | TSC/2021-22/P/2 | Expenditures | 48,000 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:05 AM. |