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 | FFC/2021-22/R/1 | Direct Receipts | 36,815 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,400 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 206,266 | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,600 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,600 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 50,965 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,200 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 512,914 | 03/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 535 | 03/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,625 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 52,725 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,600 | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 29,620 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,060 | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/57 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/58 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 189,204 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 189,204 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/60 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/61 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/66 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/11 | Expenditures | 681,283 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:41:32 AM. |