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/9 | Direct Receipts | 50,000 | 16/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 17/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 147,602 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,100 | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 18,500 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 21/06/2021 | XVFC/2021-22/P/7 | Expenditures | 95,637 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 61,710 | 25/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,119,100 | |||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,921 | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 94,631 | |||||||
25/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,161,000 | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 83,569 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 601 | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 143,327 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,500 | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 56,812 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 81,256 | |||||||
Direct Receipts | 30/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 35,032 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/4 | Expenditures | 55,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:32 AM. |