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/4 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/8 | Expenditures | 500,000 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 207,587 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 60,572 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 65,064 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 30,270 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,280 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 24,668 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 39,600 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 36,431 | |||||||
11/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 33,768 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 35,400 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,672 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 35,400 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 41,150 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 37,399 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 149,130 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 88,661 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,800 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:06 PM. |