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.) |
05/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,668 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 13,950 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 507 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,510 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,200 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,164,151 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,950 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 94,029 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,800 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 507 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 131,205 | |||||||
12/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 78,555 | 02/07/2021 | SFCG/2021-22/P/15 | Expenditures | 20,633 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/16 | Expenditures | 23,450 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,704 | 02/07/2021 | SFCG/2021-22/P/17 | Expenditures | 32,022 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,400 | 02/07/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 819 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 18,700 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 23,500 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,697 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,200 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 8,400 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 708,095 | 13/07/2021 | OWN/2021-22/P/64 | Expenditures | 18,620 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 16,422 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/66 | Expenditures | 32,270 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/67 | Expenditures | 34,270 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/69 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/70 | Expenditures | 33,452 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/72 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:21 PM. |