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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,573 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 750 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,015 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 675 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,962 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,274 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,400 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,550 | 01/09/2021 | SFCG/2021-22/P/8 | Expenditures | 29,590 | |||||||
01/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,437 | 02/09/2021 | SFCG/2021-22/P/7 | Expenditures | 98,602 | |||||||
01/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 818 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,380 | |||||||
01/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 79,553 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 660,113 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,764 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 257,137 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,900 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,770 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,307 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 62,963 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 675 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 18,911 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 39,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:30 AM. |