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/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 88,216 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,750 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 60,746 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,550 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 11,600 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 13,797 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 14/06/2021 | IAY/2021-22/P/1 | Expenditures | 87,194 | ||||||||||
Direct Receipts | 14/06/2021 | IAY/2021-22/P/2 | Expenditures | 86,733 | ||||||||||
Direct Receipts | 14/06/2021 | IAY/2021-22/P/3 | Expenditures | 85,970 | ||||||||||
Direct Receipts | 20/06/2021 | SFCG/2021-22/P/4 | Expenditures | 29,930.7 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:53 AM. |