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.) |
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 801 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 131,627 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,068 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 181,081 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 98,661 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 255 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100,000 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 371,387 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 22,600 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 384,487 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 31,340 | |||||||
20/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,500 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 23,400 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 442,607 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 97,049 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 269,216 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,450 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 15,086 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:33 PM. |