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.) |
08/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,380 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | 08/07/2021 | OWN/2021-22/C/1 | 10,000 | ||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 29 | 08/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,681 | 08/07/2021 | FFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 105 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 90,000 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 43,690 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 304 | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 42,720 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 44,000 | 08/07/2021 | FFC/2021-22/P/5 | Expenditures | 14,800 | |||||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 31 | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 22,760 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 311 | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 24,090 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 31 | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 10,765 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 88,036 | 08/07/2021 | FFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/1 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:01:31 PM. |