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.) |
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,631 | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 28,523 | 20/08/2021 | OWN/2021-22/C/9 | 8,184 | ||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,322 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | 23/08/2021 | OWN/2021-22/C/10 | 7,585 | ||||
05/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,343 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,150 | |||||||
05/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 20,978 | 20/08/2021 | SFCG/2021-22/P/13 | Expenditures | 34,466 | |||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,440 | 20/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 744 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,730 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,017 | |||||||
20/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 17 | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,213 | |||||||
20/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 107,330 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 402,826 | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 46,167 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 662,270 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 515 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:34 PM. |