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.) |
09/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 07/07/2021 | SFCG/2021-22/P/7 | Expenditures | 25,373 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 62,447 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 17,500 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 21,633 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,250 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,400 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,222 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 132 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,056 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,168 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 11,200 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 66 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,780 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 345,291 | 18/07/2021 | SWMS/2021-22/P/3 | Expenditures | 17,520 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 567,678 | 20/07/2021 | SFCG/2021-22/P/6 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 645,404 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 277,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:58 PM. |