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 | SFCG/2021-22/R/17 | Direct Receipts | 21,600 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 27,318 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 252,187 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,909 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 414,612 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | |||||||
23/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,692 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,300 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,321 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,086 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 171,191 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 119,742 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:30 PM. |