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.) |
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,700 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 19,800 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,150 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 10,300 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,200 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 19,200 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,450 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,200 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 265 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 19,200 | |||||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 48,785 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 19,000 | |||||||
16/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,120 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 19,200 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,900 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 12,400 | |||||||
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 36,000 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 19,356 | |||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 49,306.5 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 447 | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 33,013 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 62,993 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 11,049 | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 37,300 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 37,300 | |||||||
16/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 787 | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 37,300 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 36,987 | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 37,300 | |||||||
16/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 36,742 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 85,897 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 290,532 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:57 AM. |