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.) |
06/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 341 | 12/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,960 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 936,657 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 209,504 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 13,500 | |||||||
20/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 33,600 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 14,054 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/9 | Expenditures | 54,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:59 PM. |