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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 660 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 83,505 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,423 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
24/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,172 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 27,463 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 849 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 22,189 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 693 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 22,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:32 PM. |