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.) |
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,774 | 02/07/2021 | SFCG/2021-22/P/10 | Expenditures | 42,038 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,372,127 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 20,500 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 176,539 | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,800 | |||||||
22/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 26,959 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 16,250 | |||||||
22/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,050 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 834,596 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 13,450 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 248 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 16,200 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 19,466 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 20,792 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 21,515 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:27 PM. |