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 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 34,680 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 160,583 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,300 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 93,596 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,500 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 36,000 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,600 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,500 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 41,933 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:24 AM. |