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/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,350 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,790 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 51,085 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,200 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,600 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,347 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 53,777 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,438 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:47 PM. |