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.) |
01/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,938 | 04/07/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 04/07/2021 | SSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,500 | 04/07/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,500 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 49,500 | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 40,465 | |||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 25,653 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/11 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/12 | Expenditures | 525 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/10 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:32 PM. |