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/10 | Direct Receipts | 5,500 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,600 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 98,193 | |||||||
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 29,700 | |||||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,050 | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 126,000 | |||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,050 | 25/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 143,570 | |||||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 275 | 25/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 92,043 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 25/06/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,700 | 25/06/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 550 | 25/06/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 550 | 25/06/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 25/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,188 | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
25/06/2021 | HY/2021-22/R/2 | Direct Receipts | 10,000 | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
30/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 28/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 100,116 | |||||||
30/06/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 23,040 | 28/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 239,835 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,842 | 30/06/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:55 PM. |