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.) |
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,350 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,260 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 35,713 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,988 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 100,890 | |||||||
17/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,272 | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 513,970 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,632 | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 80,000 | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 48,150 | |||||||
17/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 37,607 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 13,166 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 574 | 26/08/2021 | SFCG/2021-22/P/5 | Expenditures | 71,828 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 381,919 | |||||||
17/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 67,934.65 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 539,837 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 328,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:06 PM. |