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/5 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 80,000 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 119,130 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
17/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 200,000 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 55,905 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,566 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 41,406 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/65 | Expenditures | 26,053 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 124,692 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 300,010 | ||||||||||
Direct Receipts | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/9 | Expenditures | 50,968 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 19,576 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 75,160 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,173 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 64,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:19 PM. |