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 | 234,972 | 17/09/2021 | FFC/2021-22/P/1 | Expenditures | 212,985 | 20/09/2021 | OWN/2021-22/C/28 | 43,152 | ||||
18/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,828 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,250 | 21/09/2021 | OWN/2021-22/C/29 | 12,828 | ||||
20/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 43,152 | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 24,790 | 22/09/2021 | OWN/2021-22/C/30 | 1,000 | ||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | 23/09/2021 | OWN/2021-22/C/31 | 652 | ||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 625 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | 24/09/2021 | OWN/2021-22/C/32 | 14,990 | ||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,990 | 25/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,450 | 25/09/2021 | OWN/2021-22/C/33 | 1,500 | ||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 26/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | 27/09/2021 | OWN/2021-22/C/34 | 32,000 | ||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,750 | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 66,298 | 28/09/2021 | OWN/2021-22/C/35 | 8,750 | ||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,479 | Expenditures | 29/09/2021 | OWN/2021-22/C/36 | 3,479 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,379 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 68,060 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,702 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 11,412 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 332,985 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:56 PM. |