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.) |
06/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 20,926 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 28,940 | |||||||
16/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 655,873 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 47,039 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 655,873 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 32,214 | |||||||
17/08/2021 | FFC/2021-22/R/8 | Direct Receipts | 1,078,297 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 19,593 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,078,297 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 19,054 | |||||||
21/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,700 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 24,285 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 49,967 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 19,254 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 59,821 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/46 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/47 | Expenditures | 30,175 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:11 AM. |