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.) |
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 32,450 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 40,443 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 412,650 | 05/06/2021 | SFCG/2021-22/P/5 | Expenditures | 412,650 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 83,000 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,350 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,646 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,050 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,550 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,029 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 45,500 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 440 | 18/06/2021 | SFCG/2021-22/P/4 | Expenditures | 138,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 78,145 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,300 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 351,836 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 183 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 16,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:08 AM. |