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 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,600 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 85,968 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,200 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 30,428 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 28,288 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 629 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 817 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:12 AM. |