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.) |
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,150 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,750 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,292 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 16,200 | |||||||
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 54,000 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,353 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,700 | |||||||
16/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 12/08/2021 | SFCG/2021-22/P/60 | Expenditures | 53,994 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,020 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 10,350 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,262,066 | 13/08/2021 | SFCG/2021-22/P/55 | Expenditures | 6,800 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 767,652 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | |||||||
19/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 14/08/2021 | FFC/2021-22/P/1 | Expenditures | 699,681 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,500 | 14/08/2021 | FFC/2021-22/P/2 | Expenditures | 390,347 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 26,611 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 10,300 | |||||||
31/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,635 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
31/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 324 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 13,770 | |||||||
31/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 638 | 23/08/2021 | SFCG/2021-22/P/56 | Expenditures | 8,500 | |||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 109 | 23/08/2021 | SFCG/2021-22/P/57 | Expenditures | 6,300 | |||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/59 | Expenditures | 10.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:11 PM. |