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 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,500 | |||||||
02/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,700 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,200 | |||||||
02/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 270 | 14/06/2021 | SFCG/2021-22/P/7 | Expenditures | 26,000 | |||||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,600 | 22/06/2021 | SFCG/2021-22/P/8 | Expenditures | 226,683 | |||||||
09/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 890 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,420 | |||||||
09/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 89 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 46,630 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,250 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 163,918 | |||||||
09/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 29/06/2021 | SFCG/2021-22/P/10 | Expenditures | 5,200 | |||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 29/06/2021 | SFCG/2021-22/P/9 | Expenditures | 92,061 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,370 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 137 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,300 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 205,472 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:41 PM. |