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 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 66,638 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 42,096 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 952 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,026 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 609 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,980 | |||||||
29/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,980 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/2 | Expenditures | 19,308 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 23,388 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,098 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 18,526 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 36,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:55 AM. |