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.) |
04/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,431 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,100 | 07/08/2021 | OWN/2021-22/C/12 | 4,345 | ||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 950 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | 09/08/2021 | OWN/2021-22/C/13 | 5,505 | ||||
07/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 95 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | 19/08/2021 | OWN/2021-22/C/14 | 1,810 | ||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | 27/08/2021 | OWN/2021-22/C/15 | 1,695 | ||||
07/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 15 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,850 | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,490 | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,560 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 130,928 | 06/08/2021 | SFCG/2021-22/P/11 | Expenditures | 20,143 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 215,253 | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 3,540 | |||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,300 | 06/08/2021 | SFCG/2021-22/P/13 | Expenditures | 5,068 | |||||||
19/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 130 | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
19/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 250 | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,450 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 25 | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,416 | |||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 59,462 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 11,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:54:04 PM. |