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.) |
20/05/2021 | HRDF/2021-22/R/1 | Direct Receipts | 5,268 | 20/05/2021 | HRDF/2021-22/P/1 | Expenditures | 1,770 | |||||||
20/05/2021 | HRDF/2021-22/R/2 | Direct Receipts | 44,463 | 20/05/2021 | HRDF/2021-22/P/2 | Expenditures | 1,770 | |||||||
20/05/2021 | HRDF/2021-22/R/3 | Direct Receipts | 7,728 | 20/05/2021 | HRDF/2021-22/P/3 | Expenditures | 1,770 | |||||||
20/05/2021 | HRDF/2021-22/R/4 | Direct Receipts | 7,543 | 20/05/2021 | HRDF/2021-22/P/4 | Expenditures | 49,691 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,095,860 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 205,518 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,000 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,300 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 270 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,750 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,000 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 37,252 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 192,762 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 113,869 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 57,906 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 26,304 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 31,437 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 16,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:18 AM. |