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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 847,598 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 22,050 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 33,500 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 24,540 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 43,200 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,250 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 56,750 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,979 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,500 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,856 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,979 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,953 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,959 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 35,677 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 131,905 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:37 PM. |