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.) |
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 105,000 | 02/08/2021 | SFCG/2021-22/P/10 | Expenditures | 46,002 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 345,724 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 180,581 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 568,393 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 182,043 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 14/08/2021 | OWN/2021-22/P/44 | Expenditures | 182,043 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,700 | 14/08/2021 | OWN/2021-22/P/45 | Expenditures | 145,333 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,190 | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 26,263 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,380 | 31/08/2021 | SFCG/2021-22/P/11 | Expenditures | 42,345 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,890 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 35,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:27 AM. |