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/10 | Direct Receipts | 38,713 | 01/07/2021 | SFCG/2021-22/P/11 | Expenditures | 41,573 | |||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,442 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 53,949 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,017 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 51,542 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 889,122 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 198,034 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 51,173 | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 13,500 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 51,530 | 20/07/2021 | SFCG/2021-22/P/10 | Expenditures | 50,000 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 42,252 | 20/07/2021 | SFCG/2021-22/P/9 | Expenditures | 102,647 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,508 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 42,484 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 86,262 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 540,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:38:02 AM. |