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.) |
18/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 37,096 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 13,638 | |||||||
18/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 16,477 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,794 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,600 | |||||||
18/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 33,000 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
18/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,321 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 21,600 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 9,600 | |||||||
18/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 227 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 510,068 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,700 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 838,581 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,800 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 645,492 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,024 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/7 | Expenditures | 216,642 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,996 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 50,240 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:04:29 PM. |