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.) |
01/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,250 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,960 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
02/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 15,650 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 167,118 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,380 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,350 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,775 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/2 | Expenditures | 58,544 | ||||||||||
Direct Receipts | 02/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/102 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/103 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 21,125 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/106 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/107 | Expenditures | 26,172 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/108 | Expenditures | 22,676 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/5 | Expenditures | 26,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:31:55 PM. |