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.) |
01/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,200 | |||||||
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,500 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,400 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 98,372 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,500 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,858 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,100 | |||||||
11/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 245,500 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/1 | Expenditures | 351,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:51 AM. |