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 | IAY/2021-22/R/1 | Direct Receipts | 4,372 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,697 | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,750 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 360 | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 233,874 | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 973,870 | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
01/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,100 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,188 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,900 | |||||||
17/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 67,676 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 13,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:46:32 PM. |