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 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,550 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 94,002 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 54,676 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,274 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,107 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,002.25 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,227 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 27,038 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 42,332 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 73,250 | ||||||||||
Direct Receipts | 26/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:43 PM. |