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.) |
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,340 | 05/08/2021 | OWN/2021-22/P/73 | Expenditures | 45,500 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,860 | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 496,055 | |||||||
10/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,487,930 | 19/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,140 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 19/08/2021 | SFCG/2021-22/P/8 | Expenditures | 5,905 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 626,217 | 19/08/2021 | SFCG/2021-22/P/9 | Expenditures | 63,284 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 380,897 | 28/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,100 | |||||||
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 28/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 32,216 | 28/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,100 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:14 AM. |