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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,700 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,890 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,059,868 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 46,275 | |||||||
09/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,510 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
12/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,933 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 644,666 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,650 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,380 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,380 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,380 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,578 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 18,128 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:27 AM. |