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.) |
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,292 | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 146,637 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 107,067 | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 220,724 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,530 | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 25,056 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,539 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 18,250 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 39,573 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,800 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,850 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 989,752 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,700 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 602,017 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,150 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/28 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/29 | Expenditures | 39,279 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/5 | Expenditures | 35,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:55:25 AM. |