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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 39,500 | |||||||
15/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 1,191,057 | 06/06/2021 | OWN/2021-22/P/26 | Expenditures | 19,615 | |||||||
30/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 52 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 570,033 | |||||||
30/06/2021 | NMP/2021-22/R/1 | Direct Receipts | 302 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 141,945 | |||||||
30/06/2021 | SDRF/2021-22/R/1 | Direct Receipts | 57 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 28,765 | |||||||
30/06/2021 | SDRF/2021-22/R/2 | Direct Receipts | 2,567 | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 223,071 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,376 | 29/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 1,188,628 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,493 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 301,980 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 175 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 337,947 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:44 PM. |