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 | OWN/2021-22/R/9 | Direct Receipts | 60 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,962 | |||||||
01/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 570,535 | 02/08/2021 | SFCG/2021-22/P/1 | Expenditures | 22,015 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 482 | 02/08/2021 | SFCG/2021-22/P/2 | Expenditures | 156,006 | |||||||
02/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,308 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,100 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 65 | 12/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
03/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,969 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 61,479 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,673 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 148,494 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 244,132 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:34 PM. |