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.) |
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,420 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 17,500 | |||||||
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 17,500 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 672,852 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 16,000 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,972 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,500 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 64,341 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 25,500 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,400 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 409,263 | 02/07/2021 | SFCG/2021-22/P/14 | Expenditures | 41,192 | |||||||
Reverse Receipt -PFMS | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:15 AM. |