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 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 173,477 | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 55,000 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,932 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 12,380 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,316 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 11,960 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 963 | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,300 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:04 PM. |