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.) |
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,291 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 358 | 01/09/2021 | OWN/2021-22/C/3 | 925 | ||||
04/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 28,500 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 860 | |||||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,357 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 947 | |||||||
14/09/2021 | 3SFC/2021-22/R/4 | Direct Receipts | 57,348 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 877 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,059 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 341 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 840 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 300 | |||||||
17/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 132,962 | 16/09/2021 | 3SFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
21/09/2021 | 3SFC/2021-22/R/5 | Direct Receipts | 15,300 | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,142 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,300 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 940 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,982 | 18/09/2021 | 3SFC/2021-22/P/13 | Expenditures | 21,142 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 609 | 18/09/2021 | 3SFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 12 | 29/09/2021 | SDP/2021-22/P/5 | Expenditures | 15,309 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 7.83 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 20.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:34:31 PM. |