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 | OWN/2021-22/R/3 | Direct Receipts | 7,100 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,555 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,641 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 148,618 | 02/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,914 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 03/06/2021 | OWN/2021-22/P/68 | Expenditures | 4,641 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 05/06/2021 | SFCG/2021-22/P/21 | Expenditures | 53,093 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 42,679 | 06/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 27,435 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/71 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/72 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/75 | Expenditures | 45,924 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/76 | Expenditures | 17.2 | ||||||||||
Direct Receipts | 24/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/22 | Expenditures | 162,768 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/23 | Expenditures | 960.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:54 AM. |