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.) |
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,250 | |||||||
07/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 861,652 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,458,500 | 03/08/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 416,954 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 685,497 | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 6,350 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/75 | Expenditures | 861,652 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/76 | Expenditures | 103,679 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/77 | Expenditures | 14,450 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/79 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/80 | Expenditures | 12,025 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/8 | Expenditures | 47,656 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/81 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,630 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/85 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:14 AM. |