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.) |
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 07/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,630 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,150 | 07/06/2021 | XVFC/2021-22/P/18 | Expenditures | 6,500 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,947 | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 58,564 | 11/06/2021 | XVFC/2021-22/P/20 | Expenditures | 20,100 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 11/06/2021 | XVFC/2021-22/P/21 | Expenditures | 1,400 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 11/06/2021 | XVFC/2021-22/P/22 | Expenditures | 1,800 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 89,065 | 11/06/2021 | XVFC/2021-22/P/23 | Expenditures | 1,000 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,080 | 14/06/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:08 AM. |