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/8 | Direct Receipts | 4,400 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 970 | 28/09/2021 | OWN/2021-22/C/2 | 5,000 | ||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 974 | 30/09/2021 | 5THSFC/2021-22/C/1 | 22,800 | ||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 700 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 186 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 520 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 130 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,000 | 24/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 11,000 | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 4,400 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,800 | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,720 | |||||||
28/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,800 | 28/09/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 127,024 | |||||||
28/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,000 | 30/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,600 | |||||||
28/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 259 | Expenditures | ||||||||||
28/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 254 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,704 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,708 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,944 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,536 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 127,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:32 PM. |