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.) |
22/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 131,792 | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 23,612 | |||||||
22/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,100 | 22/07/2021 | OWN/2021-22/P/5 | Expenditures | 61,304 | |||||||
22/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 18,831 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 41,949 | |||||||
22/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 92,646 | |||||||
22/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,500 | |||||||
22/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 75,110 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 56,481 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 44,520 | |||||||
23/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 29,531 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 300,456 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 22,200 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 508,123 | 23/07/2021 | SFCG/2021-22/P/7 | Expenditures | 86,186 | |||||||
26/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 23/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
26/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,831 | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 60,462 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 309,066 | 24/07/2021 | OWN/2021-22/P/11 | Expenditures | 39,511 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,594 | 24/07/2021 | SFCG/2021-22/P/2 | Expenditures | 21,633 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/3 | Expenditures | 21,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:07 PM. |