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 | FFC/2021-22/R/1 | Direct Receipts | 407 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | 28/10/2021 | OWN/2021-22/C/3 | 2,000 | ||||
01/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 1,040 | 11/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,240 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,539 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,140 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,984 | 28/10/2021 | OWN/2021-22/P/21 | Expenditures | 920 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,936 | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
01/10/2021 | SDP/2021-22/R/2 | Direct Receipts | 173 | 28/10/2021 | SDP/2021-22/P/3 | Expenditures | 6,960 | |||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 349 | 30/10/2021 | SDP/2021-22/P/4 | Expenditures | 119,700 | |||||||
01/10/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
01/10/2021 | VMJS/2021-22/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 103,554 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 155,330 | Expenditures | ||||||||||
08/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,400 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | SDP/2021-22/R/3 | Direct Receipts | 125,000 | Expenditures | ||||||||||
25/10/2021 | SDP/2021-22/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,681 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:50:08 PM. |