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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 480,871 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 57,666 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,925 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 108,949 | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 9,983 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,318 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/13 | Expenditures | 26,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:26 AM. |