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.) |
01/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,966 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 14/07/2021 | OWN/2021-22/C/1 | 20,000 | ||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,700 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | 15/07/2021 | GPMKHA/2021-22/C/1 | 55,000 | ||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 439 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | 15/07/2021 | OWN/2021-22/C/2 | 18,700 | ||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 58 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | 15/07/2021 | OWN/2021-22/C/3 | 30,000 | ||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/6 | Expenditures | 57 | 16/07/2021 | GPMKHA/2021-22/C/2 | 55,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/10 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/11 | Expenditures | 60,434 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/13 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/17 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/18 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/19 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/20 | Expenditures | 1,913 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/21 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/6 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/7 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:55 AM. |