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/3 | Direct Receipts | 112,300 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 30,250 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,819 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 21,560 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,360 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,600 | |||||||
02/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 76,216 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,800 | |||||||
08/07/2021 | TSC/2021-22/R/10 | Direct Receipts | 100,000 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 668,927 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 18,250 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 59,288 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,500 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,950 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 21,750 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,631 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,400 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 38,108 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 65,000 | |||||||
14/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 21,600 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 20,450 | |||||||
15/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 108 | 08/07/2021 | TSC/2021-22/P/4 | Expenditures | 21,600 | |||||||
15/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 21,600 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 406,876 | 15/07/2021 | SFCG/2021-22/P/7 | Expenditures | 54,428 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 54,428 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | TSC/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:44 AM. |