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/16 | Direct Receipts | 6 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 172 | |||||||
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 133 | |||||||
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 419 | 02/09/2021 | SDP/2021-22/P/3 | Expenditures | 40,774 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 02/09/2021 | SDP/2021-22/P/4 | Expenditures | 32,992 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,708 | 02/09/2021 | SDP/2021-22/P/6 | Expenditures | 14,863 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,452.5 | 06/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
25/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 161,603 | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,000 | |||||||
27/09/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 242,405 | 06/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,600 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 22,452.5 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,184 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,020 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SDP/2021-22/P/10 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SDP/2021-22/P/8 | Expenditures | 16,214 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SDP/2021-22/P/9 | Expenditures | 16,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:41 PM. |