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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 959,458 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 26,400 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 583,591 | 04/08/2021 | SFCG/2021-22/P/10 | Expenditures | 226,277 | |||||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,605 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,848 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 20,480 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,202 | 06/08/2021 | SFCG/2021-22/P/11 | Expenditures | 401,325 | |||||||
06/08/2021 | SDRF/2021-22/R/2 | Direct Receipts | 302 | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 24,708 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,755 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 29,835 | |||||||
06/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,580 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 18,000 | |||||||
11/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 14,358 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 13/08/2021 | SFCG/2021-22/P/13 | Expenditures | 22,000 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,699 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 27,925 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 26,635 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 26,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:14 AM. |