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.) |
05/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 939,891 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 97,741 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 70,310 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 131,523 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 571,690 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 139,562 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
31/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 25,073 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/10 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/11 | Expenditures | 127,108 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/12 | Expenditures | 63,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:03 PM. |