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.) |
12/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,805 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,300 | 12/10/2021 | OWN/2021-22/C/8 | 24,400 | ||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,850 | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,050 | 27/10/2021 | OWN/2021-22/C/9 | 34,000 | ||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,450 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 8,750 | |||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,300 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,850 | |||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,050 | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,450 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,250 | 26/10/2021 | FFC/2021-22/P/15 | Expenditures | 10,353 | |||||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,850 | 26/10/2021 | FFC/2021-22/P/16 | Expenditures | 1,758 | |||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,450 | 26/10/2021 | FFC/2021-22/P/17 | Expenditures | 1,758 | |||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 26/10/2021 | FFC/2021-22/P/18 | Expenditures | 1,758 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,300 | 26/10/2021 | FFC/2021-22/P/19 | Expenditures | 18,600 | |||||||
27/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,050 | 26/10/2021 | FFC/2021-22/P/20 | Expenditures | 18,600 | |||||||
27/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,100 | 26/10/2021 | FFC/2021-22/P/21 | Expenditures | 18,600 | |||||||
31/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 26/10/2021 | FFC/2021-22/P/22 | Expenditures | 30,300 | |||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 33,985 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/23 | Expenditures | 17,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:09 PM. |