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/10 | Direct Receipts | 1,830 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 19,500 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 162,009 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 103,228 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 109,448 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 613,069 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 11,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,007,924 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 118 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,402 | 02/08/2021 | SFCG/2021-22/P/31 | Expenditures | 48,537 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/36 | Expenditures | 53,193 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/37 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/39 | Expenditures | 232,223 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/34 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/38 | Expenditures | 61,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:57 AM. |