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.) |
23/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,135 | 23/08/2021 | OWN/2021-22/P/2 | Expenditures | 38,410 | |||||||
23/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,089 | 23/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
23/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 23/08/2021 | SFCG/2021-22/P/2 | Expenditures | 25,103 | |||||||
23/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 23/08/2021 | SFCG/2021-22/P/5 | Expenditures | 41,822 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 242,978 | 23/08/2021 | SFCG/2021-22/P/6 | Expenditures | 50,767 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 147,791 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 222,757 | |||||||
25/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,122 | 24/08/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
25/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 8,200 | |||||||
25/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 26/08/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
28/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 30/08/2021 | OWN/2021-22/P/3 | Expenditures | 178 | |||||||
30/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 113 | 31/08/2021 | OWN/2021-22/P/6 | Expenditures | 12,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:42 PM. |