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.) |
01/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 102,158 | 01/09/2021 | IAY/2021-22/P/3 | Expenditures | 126,711 | |||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,986 | |||||||
10/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 4,590 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,878 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 216,502 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,900 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 34,600 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,650 | |||||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 429 | 01/09/2021 | SFCG/2021-22/P/8 | Expenditures | 34,273 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 58 | 11/09/2021 | OWN/2021-22/P/26 | Expenditures | 9,350 | |||||||
18/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 71,800 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,250 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,505 | 16/09/2021 | IAY/2021-22/P/4 | Expenditures | 4,590 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 11,834 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,200 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,870 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 30/09/2021 | IAY/2021-22/P/7 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:26:43 AM. |