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 | 17,585 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 22,218 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 317,923 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 61,581 | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,331 | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,374 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,759 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,406 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,890 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 160 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,550 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 894 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,750 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:33 AM. |