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/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,220 | 07/06/2021 | OWN/2021-22/C/9 | 7,964 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 240 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 43,500 | 14/06/2021 | OWN/2021-22/C/10 | 3,952 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 24 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 20,560 | 18/06/2021 | OWN/2021-22/C/11 | 3,772 | ||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,200 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 21,633 | 28/06/2021 | OWN/2021-22/C/12 | 4,073 | ||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 22,000 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 146,253 | 15/06/2021 | SFCG/2021-22/P/10 | Expenditures | 31,849 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/9 | Expenditures | 73,997 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 320 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 32 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 86,555 | |||||||
18/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,000 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,100 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,772 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 56,724 | |||||||
19/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 25/06/2021 | SFCG/2021-22/P/11 | Expenditures | 59,572 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 430 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 43 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:20 PM. |