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/6 | Reverse Receipt -PFMS | 10 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,054 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 295,992 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 98,064 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,720 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 775 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,600 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 21,062 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 50,146 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
10/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 18,000 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/12 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/8 | Expenditures | 6,978 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:22:05 AM. |