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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,892 | 16/11/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
15/11/2021 | XVFC/2021-22/R/1 | Transfer | 99,649 | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
15/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 102,655 | 16/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,322 | |||||||
15/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,869 | 16/11/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
16/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,617 | 16/11/2021 | OWN/2021-22/P/19 | Expenditures | 320 | |||||||
16/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,060 | 16/11/2021 | OWN/2021-22/P/20 | Expenditures | 185 | |||||||
16/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 16/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,485 | |||||||
16/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 38,720 | 16/11/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | |||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 16/11/2021 | OWN/2021-22/P/24 | Expenditures | 25,500 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,681 | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,400 | 16/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,600 | |||||||
16/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,600 | 26/11/2021 | OWN/2021-22/P/28 | Expenditures | 9,245 | |||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:50 PM. |