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/3 | Reverse Receipt -PFMS | 10 | 04/06/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
07/06/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 750 | |||||||
07/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,700 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 88,978 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,160 | |||||||
14/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 26,124 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 30,299 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,650 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 26,124 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,200 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,200 | 04/06/2021 | SFCG/2021-22/P/26 | Expenditures | 25,824 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,140 | 08/06/2021 | SFCG/2021-22/P/13 | Expenditures | 150,100 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,700 | 08/06/2021 | SFCG/2021-22/P/8 | Expenditures | 150,100 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:02 PM. |