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.) |
01/08/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 16,544 | 01/08/2021 | SFCG/2021-22/P/22 | Expenditures | 123,397 | 30/08/2021 | OWN/2021-22/C/7 | 270,303 | ||||
07/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,788 | 30/08/2021 | OWN/2021-22/P/3 | Expenditures | 39,129 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 475,282 | 30/08/2021 | OWN/2021-22/P/4 | Expenditures | 8,400 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 781,393 | 30/08/2021 | OWN/2021-22/P/5 | Expenditures | 18,255 | |||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | |||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,940 | 30/08/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | |||||||
30/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,494 | 30/08/2021 | OWN/2021-22/P/8 | Expenditures | 85,377 | |||||||
30/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | 30/08/2021 | SWMS/2021-22/P/6 | Expenditures | 46,568 | |||||||
30/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,975 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,780 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 141,514 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,228 | Expenditures | ||||||||||
30/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 248 | Expenditures | ||||||||||
30/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 47,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:07 AM. |