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.) |
19/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,500 | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,860 | 20/08/2021 | OWN/2021-22/C/5 | 3,500 | ||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,375 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 78 | 20/08/2021 | PPMS/2021-22/C/2 | 9,600 | ||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,122 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,960 | 26/08/2021 | OWN/2021-22/C/6 | 16,000 | ||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,012 | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 16,000 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,192 | 20/08/2021 | PPMS/2021-22/P/3 | Expenditures | 4,000 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 20/08/2021 | PPMS/2021-22/P/4 | Expenditures | 5,600 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Transfer | 60,000 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 71 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 590 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 159 | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 116.69 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,728 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,530 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,920 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/12 | Expenditures | 25.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:55 AM. |