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 | XVFC/2021-22/R/2 | Direct Receipts | 143,792 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 276,108 | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,500 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 205 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,763 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/43 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/44 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:22 PM. |