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/7 | Direct Receipts | 56,890 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,155 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,474 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 53,146 | |||||||
01/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,803 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 420 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 419,873 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,550 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 690,297 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 11,250 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 24,053 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/60 | Expenditures | 19,700 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/1 | Expenditures | 149,625 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/2 | Expenditures | 130,519 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:58 AM. |