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.) |
22/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,760 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 64,837 | |||||||
22/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 48,000 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 285,000 | |||||||
22/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,900 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 285,000 | |||||||
22/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,850 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 232,258 | |||||||
22/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 54,162 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 538,761 | 25/08/2021 | OWN/2021-22/P/1 | Expenditures | 30,711 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 327,702 | 25/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
25/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,909 | 25/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,800 | |||||||
25/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 44,207 | 25/08/2021 | OWN/2021-22/P/2 | Expenditures | 9,750 | |||||||
25/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 11,928 | 25/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/8 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/9 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/26 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:49:42 AM. |