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.) |
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 42,423 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,850 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,643 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,850 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 22,633 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 966,340 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 63,655 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | SFCG/2021-22/P/1 | Expenditures | 122,461 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | SWMS/2021-22/P/4 | Expenditures | 1,740 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:03 AM. |