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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 747 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,500 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 25,770 | |||||||
08/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 138,804 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,980 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 457,764 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,500 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,727 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,850 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 46,268 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,980 | |||||||
15/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,260 | 02/07/2021 | SFCG/2021-22/P/5 | Expenditures | 25,770 | |||||||
15/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 92,536 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 278,436 | 07/07/2021 | SFCG/2021-22/P/7 | Expenditures | 25,850 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/8 | Expenditures | 25,770 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/6 | Expenditures | 25,850 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 25,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:55 AM. |