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.) |
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/103 | Expenditures | 7,500 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,072,526 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 652,365 | 02/08/2021 | OWN/2021-22/P/105 | Expenditures | 9,900 | |||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,085 | 02/08/2021 | OWN/2021-22/P/106 | Expenditures | 7,500 | |||||||
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,443 | 02/08/2021 | OWN/2021-22/P/107 | Expenditures | 15,700 | |||||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,270 | 02/08/2021 | OWN/2021-22/P/108 | Expenditures | 9,900 | |||||||
02/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,407 | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 9,900 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,113 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 9,900 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 103 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 9,900 | |||||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,961 | 02/08/2021 | OWN/2021-22/P/112 | Expenditures | 16,000 | |||||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,390 | 02/08/2021 | OWN/2021-22/P/113 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,393 | 02/08/2021 | OWN/2021-22/P/114 | Expenditures | 46,480 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 02/08/2021 | OWN/2021-22/P/115 | Expenditures | 41,250 | |||||||
17/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,414 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 49,077 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 150,000 | 14/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
19/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,670 | 14/08/2021 | OWN/2021-22/P/117 | Expenditures | 59,650 | |||||||
21/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 17,625 | 14/08/2021 | OWN/2021-22/P/118 | Expenditures | 14,850 | |||||||
23/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,154 | 14/08/2021 | SWMS/2021-22/P/6 | Expenditures | 42,619 | |||||||
27/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,281 | 25/08/2021 | SFCG/2021-22/P/11 | Expenditures | 56,586 | |||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:58 PM. |