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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,788 | 03/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,136 | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,092 | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 70,360 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 163 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 208,500 | |||||||
03/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 92,918 | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 55,281 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 27,402 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 47,866 | 18/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 591,652 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 170,264 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 359,872 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 290,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:09:01 PM. |