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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 489,539 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 17,250 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,712 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 23,450 | |||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,938 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,038 | 04/08/2021 | SFCG/2021-22/P/12 | Expenditures | 48,913 | |||||||
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,930 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,400 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 223 | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 6,100 | |||||||
11/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 25,970 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 142,045 | 14/08/2021 | OWN/2021-22/P/85 | Expenditures | 7,700 | |||||||
13/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 74,759 | 14/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 14/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,800 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 657,866 | 14/08/2021 | OWN/2021-22/P/88 | Expenditures | 7,500 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,081,572 | 14/08/2021 | OWN/2021-22/P/89 | Expenditures | 11,250 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 49,505 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
31/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,233 | 21/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/93 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/96 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/97 | Expenditures | 29,323 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/98 | Expenditures | 27,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:57 AM. |