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/3 | Reverse Receipt -PFMS | 10 | 09/06/2021 | OWN/2021-22/P/53 | Expenditures | 19,220 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 492,388 | 09/06/2021 | OWN/2021-22/P/54 | Expenditures | 177,524 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,565 | 09/06/2021 | OWN/2021-22/P/57 | Expenditures | 67,060 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 123,800 | 09/06/2021 | OWN/2021-22/P/58 | Expenditures | 61,411 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 201,214 | 10/06/2021 | OWN/2021-22/P/59 | Expenditures | 85,700 | |||||||
24/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 54,008 | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 165,192 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 215,823 | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 96,000 | |||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,742,400 | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 148,149 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,695,356 | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,700 | |||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,704 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 10,763 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 172,930 | 16/06/2021 | OWN/2021-22/P/63 | Expenditures | 96,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/64 | Expenditures | 70,542 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 164,575 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/66 | Expenditures | 2,871,409 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/70 | Expenditures | 81,978 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/69 | Expenditures | 74,152 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/67 | Expenditures | 36,188 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/68 | Expenditures | 147,476 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/72 | Expenditures | 87,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:56 PM. |