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.) |
02/08/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 199,945 | 02/08/2021 | MLACDS/2021-22/P/3 | Expenditures | 32,206 | |||||||
02/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 350 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,750 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,345 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,375 | |||||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,468 | 02/08/2021 | SFCG/2021-22/P/33 | Expenditures | 37,349 | |||||||
10/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 02/08/2021 | SFCG/2021-22/P/34 | Expenditures | 240 | |||||||
10/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 400 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,100 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,448 | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 34,958 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,463 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 660 | |||||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,534 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,836 | |||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,393 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,484 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 335,594 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,823 | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 29,238 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 551,737 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,062 | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 18,602 | |||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,620 | 28/08/2021 | OWN/2021-22/P/46 | Expenditures | 778 | |||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,748 | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:38 PM. |