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.) |
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 41,292 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 3,172 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,990 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 19,800 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 309,044 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,100 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,976 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,252 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,400 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,426 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | |||||||
16/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 175 | 16/08/2021 | SFCG/2021-22/P/30 | Expenditures | 39,950 | |||||||
16/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 13,004 | 16/08/2021 | SFCG/2021-22/P/31 | Expenditures | 34,571 | |||||||
16/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,846 | 16/08/2021 | SFCG/2021-22/P/32 | Expenditures | 12,510 | |||||||
16/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 594,677 | 16/08/2021 | SFCG/2021-22/P/36 | Expenditures | 27,070 | |||||||
16/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,322 | 16/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,334 | |||||||
16/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 44,814 | 16/08/2021 | SFCG/2021-22/P/39 | Expenditures | 594,677 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 124 | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
16/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:37 PM. |