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/1 | Direct Receipts | 2,657 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 441,000 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,945 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 441,000 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,157 | 01/06/2021 | SFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,755 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,000 | |||||||
13/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,270 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 490,000 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,355 | 19/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 202,900 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,424 | 19/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 202,900 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 82,680 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:16 PM. |