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.) |
12/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,173 | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 23,160 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 111,433 | 21/08/2021 | OWN/2021-22/P/25 | Expenditures | 900 | |||||||
21/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,795 | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,764 | |||||||
21/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,811 | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,300 | |||||||
21/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,655 | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 259,344 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,005 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,746 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | |||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,040 | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 17,110 | |||||||
26/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,895 | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,850 | |||||||
26/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,536 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,950 | |||||||
28/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,966 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,160 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,600 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 39,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:02:33 PM. |