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.) |
09/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 117,375 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,300 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 100,000 | |||||||
09/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 180,000 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,364 | |||||||
09/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 43,030 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
09/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 86,215 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,400 | |||||||
09/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 208,000 | 09/07/2021 | SFCG/2021-22/P/16 | Expenditures | 73,800 | |||||||
09/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 54,000 | 09/07/2021 | SFCG/2021-22/P/17 | Expenditures | 39,377 | |||||||
09/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 104,000 | 09/07/2021 | SFCG/2021-22/P/20 | Expenditures | 458,760 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 999,665 | 09/07/2021 | SWMS/2021-22/P/3 | Expenditures | 53,884 | |||||||
20/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 54,000 | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 53,040 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 608,046 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 11,875 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 67,996 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,103 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/7 | Expenditures | 125,616 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 24,127 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 63,074 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/21 | Expenditures | 335,465 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,945 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/22 | Expenditures | 19,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:08:04 AM. |