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/40 | Expenditures | 5,000 | |||||||
02/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 24,298 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 211,000 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,570 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 378,233 | |||||||
15/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 313,716 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 164,547 | 02/06/2021 | SFCG/2021-22/P/2 | Expenditures | 83,527 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 817,101 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 102,129 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/5 | Expenditures | 436,824 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 27,636 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/58 | Expenditures | 216,801 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 288,315 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/60 | Expenditures | 234,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:18 PM. |