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 | IAY/2021-22/R/2 | Direct Receipts | 8,207 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 25,338 | |||||||
01/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,203,680.43 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 41,361 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
05/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,681 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,900 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 699 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
05/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 23,944 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 90 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,970 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 156,534 | 02/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 257,352 | 03/08/2021 | SFCG/2021-22/P/1 | Expenditures | 88,829 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:21:23 AM. |