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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,954 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 22,218 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,620 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,700 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 16,000 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,750 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 293,916 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 13,800 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 53,583 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 12,200 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 44,331 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,900 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,238 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,220 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 246 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:32 AM. |