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.) |
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 17/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 260,201 | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 9,250 | |||||||
21/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | |||||||
23/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 51,586 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,750 | |||||||
23/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,400 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 70,606 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,643 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,600 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,500 | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,250 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 440,055 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 263,957 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 61,221 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/7 | Expenditures | 23,093 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,743 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:49 PM. |