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.) |
06/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,212 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,250 | 23/09/2021 | OWN/2021-22/C/1 | 649 | ||||
07/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,300 | 23/09/2021 | CRF/2021-22/P/1 | Expenditures | 30,465 | 23/09/2021 | SDP/2021-22/C/1 | 800 | ||||
21/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,713 | 23/09/2021 | CRF/2021-22/P/2 | Expenditures | 14,481 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,101 | 23/09/2021 | SDP/2021-22/P/1 | Expenditures | 7,695 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,708 | 23/09/2021 | SDP/2021-22/P/3 | Expenditures | 2,000 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 226,070 | 23/09/2021 | SDP/2021-22/P/4 | Expenditures | 6,070 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,682 | 23/09/2021 | SDP/2021-22/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 23/09/2021 | VKVNY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 28/09/2021 | VKVNY/2021-22/P/8 | Expenditures | 4,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:13 AM. |