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.) |
06/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,350 | 05/07/2021 | SFCG/2021-22/P/11 | Expenditures | 44,011 | |||||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,410 | Expenditures | ||||||||||
07/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 152,061 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 341 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,570 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 980,870 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,440 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 444 | Expenditures | ||||||||||
09/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 102,629 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 41,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,300 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,506 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 160 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,954 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,290 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 229 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 630 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 430 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 106 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 259 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 596,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:38 PM. |