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.) |
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 300,000 | 06/09/2021 | OWN/2021-22/C/1 | 9,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 398,558 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 03/09/2021 | FFC/2021-22/P/4 | Expenditures | 198,879 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,413 | 06/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 591 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 344,863 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/5 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/6 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/7 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 09/09/2021 | FFC/2021-22/P/6 | Expenditures | 47,137 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:20 PM. |