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.) |
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,810 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 685,287 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 27,668 | |||||||
19/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 113 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 41,547 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 416,826 | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 51,436 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,034 | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 212,143 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 61,225 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,700 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,957 | 18/07/2021 | SWMS/2021-22/P/5 | Expenditures | 27,720 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,504 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 02:24:10 AM. |