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/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 67,776 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,600 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,419 | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 32,288 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 125,019 | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,750 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,800 | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 14,472 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/55 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:29 AM. |