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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 02/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 56,385 | |||||||
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 02/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 171,178 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 458 | 02/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 423,242 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,040 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,740 | 08/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 288,631 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 633 | 09/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,371 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,400 | 09/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,548 | |||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 186,593 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 192,974 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:05 AM. |