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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,223,980 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,200 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 620 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,800 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,135 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 23,400 | |||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,150 | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 23,500 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 615 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 53,600 | |||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 23,380 | 15/09/2021 | OWN/2021-22/P/52 | Expenditures | 35,000 | |||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 18,750 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 16,000 | |||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,250 | 15/09/2021 | OWN/2021-22/P/54 | Expenditures | 19,500 | |||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,850 | 15/09/2021 | SFCG/2021-22/P/50 | Expenditures | 52,553 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,085 | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 14,700 | |||||||
22/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,800 | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 34,400 | |||||||
22/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 380 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 15,500 | |||||||
22/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,580 | 24/09/2021 | SFCG/2021-22/P/51 | Expenditures | 14,500 | |||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | 24/09/2021 | SFCG/2021-22/P/52 | Expenditures | 52,800 | |||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,900 | 24/09/2021 | SFCG/2021-22/P/53 | Expenditures | 43,450 | |||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 25,565 | 24/09/2021 | SFCG/2021-22/P/54 | Expenditures | 52,677 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 258,808 | 24/09/2021 | SFCG/2021-22/P/55 | Expenditures | 42,412 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 104,276 | 24/09/2021 | SFCG/2021-22/P/56 | Expenditures | 8,900 | |||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/57 | Expenditures | 37,700 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/58 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:57:23 AM. |