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.) |
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 65,470 | 28/07/2021 | OWN/2021-22/P/3 | Expenditures | 12,450 | |||||||
28/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 84,213 | 28/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,072 | |||||||
28/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 28/07/2021 | OWN/2021-22/P/5 | Expenditures | 49,516 | |||||||
28/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,000 | 28/07/2021 | SFCG/2021-22/P/18 | Expenditures | 167,811 | |||||||
28/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 28/07/2021 | SFCG/2021-22/P/21 | Expenditures | 33,813 | |||||||
28/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 28/07/2021 | SWMS/2021-22/P/3 | Expenditures | 39,484 | |||||||
29/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 125,676 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,133 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 756,138 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 125,826 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 459,921 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 24,159 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 125,826 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 24,159 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/19 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/20 | Expenditures | 157,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:00 AM. |