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.) |
03/05/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 2,869,679 | 03/05/2021 | SSAOC/2021-22/P/5 | Expenditures | 2,869,679 | |||||||
17/05/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 160,728 | 06/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 35,605 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,178,460 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 11,250 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | SSAOC/2021-22/P/1 | Expenditures | 233,860 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | NDPS/2021-22/P/2 | Expenditures | 406,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | NDPS/2021-22/P/3 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,723,200 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | NOAPS/2021-22/P/5 | Expenditures | 782,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | SFC/2021-22/P/1 | Expenditures | 187,500 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,638 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | SSAOC/2021-22/P/2 | Expenditures | 25,546 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | SSAOC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | NOAPS/2021-22/P/7 | Expenditures | 6,060 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | SSAOC/2021-22/P/6 | Expenditures | 160,728 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | IAY/2021-22/P/2 | Expenditures | 71,537 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 36,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:18:23 PM. |