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.) |
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 56,825 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
02/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 100,000 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 11,500 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 25,868 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 13,600 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 714 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 13,600 | |||||||
12/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 714 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 346,748 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,600 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 570,075 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/10 | Expenditures | 41,360 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/11 | Expenditures | 41,360 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 176,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:06 AM. |