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.) |
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 327,876 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
09/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 122,721 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
09/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 93,034 | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
09/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,761 | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 897,312 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/5 | Expenditures | 18,703 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/7 | Expenditures | 41,674 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,016 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,680 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 370 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | SFCG/2021-22/P/6 | Expenditures | 12,561 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:08:56 AM. |