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.) |
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,970 | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 27,413 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,894 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
24/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 21,633 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
28/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,414 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,967 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,064 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,252 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:57 PM. |