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 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 62,745 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,240 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 144,423 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
16/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 50,000 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,908 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,252 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 342 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2021 | IAY/2021-22/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/06/2021 | IAY/2021-22/P/2 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,500.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:17 PM. |