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/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 18,400 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 649 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,650 | |||||||
07/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,351 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 106,750 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,862 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 35,428 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 130,885 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,290 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 186,965 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,864 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 58,891 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/6 | Expenditures | 33,242 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/7 | Expenditures | 25,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:18 AM. |