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 | 86,931 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 14,650 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,034 | 01/08/2021 | SFCG/2021-22/P/8 | Expenditures | 103,014 | |||||||
01/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 322 | 09/08/2021 | SFCG/2021-22/P/6 | Expenditures | 30,991 | |||||||
02/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 987 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,960 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 158,834 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 120 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,499 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,071,225 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 651,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:42 PM. |