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.) |
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 770 | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 33,998 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 07/07/2021 | SFCG/2021-22/P/9 | Expenditures | 11.8 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 72,779 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 13,160 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 26,463 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 669,637 | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 126,969 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,387 | 24/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,300 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 660 | 24/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 407,307 | 24/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,484 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 52 | 24/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:09 AM. |