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.) |
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,235 | 07/08/2021 | SFCG/2021-22/P/32 | Expenditures | 23,970 | |||||||
07/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,635 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 14,600 | |||||||
13/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 25,200 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 19,600 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 393,221 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 20,400 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 646,478 | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 9,800 | |||||||
26/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 57,713 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 14,600 | |||||||
27/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 360 | 10/08/2021 | SFCG/2021-22/P/11 | Expenditures | 21,313 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/13 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/28 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 16,599 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/70 | Expenditures | 16,599 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/14 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:05 AM. |