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.) |
06/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 69,366 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 801,736 | 01/07/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 801,736 | 08/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,566 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,800 | |||||||
15/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,225 | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 112,475 | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | |||||||
15/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 660 | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | |||||||
15/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,200 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 33,726 | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 487,656 | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 4,750 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 487,656 | 12/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,036 | 12/07/2021 | OWN/2021-22/P/85 | Expenditures | 24,500 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,788 | 12/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,300 | 12/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,950 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 264 | 12/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,970 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/89 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:20 AM. |