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.) |
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,750 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,800 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,800 | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,600 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 44,460 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,950 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,600 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 721,074 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,122 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 150,084 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 94,700 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,175 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 61,500 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 64,351 | 13/07/2021 | SFCG/2021-22/P/15 | Expenditures | 50,613 | |||||||
30/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 300,000 | 14/07/2021 | SFCG/2021-22/P/16 | Expenditures | 150,084 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 438,593 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 62 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 47,254 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/14 | Expenditures | 275,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:33 PM. |