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.) |
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 03/07/2021 | SFCG/2021-22/P/5 | Expenditures | 26,394 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 75,111 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 24,894 | 16/07/2021 | OWN/2021-22/P/71 | Expenditures | 8,600 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 16/07/2021 | OWN/2021-22/P/72 | Expenditures | 8,100 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,268 | 16/07/2021 | OWN/2021-22/P/73 | Expenditures | 8,600 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,321 | 16/07/2021 | OWN/2021-22/P/75 | Expenditures | 8,400 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,600 | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 17,050 | |||||||
29/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 207,005 | 16/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,850 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 16/07/2021 | OWN/2021-22/P/78 | Expenditures | 11,900 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 674,576 | 16/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 410,310 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 207,005 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/81 | Expenditures | 18,850 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/8 | Expenditures | 285,548 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:40 PM. |