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 | FFC/2021-22/R/1 | Direct Receipts | 18,491 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,895 | |||||||
01/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 65,698 | 04/08/2021 | SFCG/2021-22/P/11 | Expenditures | 14,034 | |||||||
09/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 715 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,310 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 43,848 | |||||||
16/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 484 | 14/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,190,805 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 408,569 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 671,713 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | |||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,487 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,790 | |||||||
23/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 386 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 12,635 | |||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 319 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 12,370 | |||||||
26/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 165 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,875 | |||||||
27/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,330 | 19/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
28/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 407 | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,475 | |||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 550 | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,230 | |||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,214 | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 35,990 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 26,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:28 AM. |