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.) |
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,661 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,200 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,200 | |||||||
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 270 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,900 | |||||||
07/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,449 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 8,200 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,640 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 43,431 | |||||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,016 | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 12,326 | |||||||
19/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 847,253 | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
27/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 238,644 | |||||||
27/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 409,233 | 19/08/2021 | FFC/2021-22/P/2 | Expenditures | 28,699 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 672,805 | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 111,832 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 13,737 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 38,518 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,747 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 353,095 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 42,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:40 AM. |