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.) |
01/10/2021 | MMAY/2021-22/R/1 | Direct Receipts | 248 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,700 | |||||||
01/10/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 388 | 06/10/2021 | OWN/2021-22/P/6 | Expenditures | 919 | |||||||
01/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 1,455 | 13/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,500 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,698 | 13/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
01/10/2021 | SDP/2021-22/R/2 | Direct Receipts | 395 | 13/10/2021 | FFC/2021-22/P/39 | Expenditures | 3,900 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,226 | 30/10/2021 | TSC/2021-22/P/1 | Expenditures | 15,428 | |||||||
01/10/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 3,621 | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 27,300 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 144,319 | 30/10/2021 | TSC/2021-22/P/3 | Expenditures | 35,700 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,744 | 30/10/2021 | VKVNY/2021-22/P/1 | Expenditures | 55,542 | |||||||
08/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 23,400 | 30/10/2021 | VKVNY/2021-22/P/2 | Expenditures | 34,125 | |||||||
28/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,681 | 30/10/2021 | VKVNY/2021-22/P/3 | Expenditures | 40,162 | |||||||
Direct Receipts | 30/10/2021 | VKVNY/2021-22/P/4 | Expenditures | 22,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:32 AM. |