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.) |
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,735 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 438,072 | |||||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,185 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
02/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 501,203 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 699 | 04/08/2021 | SWMS/2021-22/P/4 | Expenditures | 46,800 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 47,008 | 07/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,297 | 07/08/2021 | OWN/2021-22/P/69 | Expenditures | 11,800 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 24,335 | 07/08/2021 | OWN/2021-22/P/70 | Expenditures | 21,240 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,516 | 07/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,989 | |||||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,873 | 09/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,100 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 691,885 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 54,931 | 10/08/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,137,501 | 14/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
21/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 36,788 | 17/08/2021 | OWN/2021-22/P/129 | Expenditures | 6,995 | |||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:31 PM. |