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/6 | Direct Receipts | 5,300 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 554 | 24/09/2021 | OWN/2021-22/C/1 | 12,050 | ||||
02/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,000 | 09/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,300 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 220 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 22,400 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 360 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 349 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 138 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,001 | |||||||
02/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 100,000 | 18/09/2021 | SDP/2021-22/P/4 | Expenditures | 23,504 | |||||||
19/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 90,660 | Expenditures | ||||||||||
21/09/2021 | SDP/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,708 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,050 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,621 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,989 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:52 AM. |