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.) |
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,245 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 898,227 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 19,918 | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 19,918 | |||||||
08/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 14,042 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 08/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 225,007 | 08/06/2021 | SFCG/2021-22/P/7 | Expenditures | 70,140 | |||||||
11/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/8 | Expenditures | 9,950 | |||||||
11/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 12,400 | 08/06/2021 | SFCG/2021-22/P/9 | Expenditures | 9,968 | |||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,502 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,546 | 18/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/64 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:59 PM. |