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/10 | Direct Receipts | 6,707 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,850 | |||||||
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 16,334 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 595 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,200 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,862 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
07/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 8,480 | |||||||
07/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,589 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 948,376 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,346 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 576,850 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 8,700 | |||||||
11/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 6 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,700 | 02/08/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,680 | 09/08/2021 | SFCG/2021-22/P/13 | Expenditures | 42,084 | |||||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,985 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 212,761 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,020 | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 86,936 | 23/08/2021 | SFCG/2021-22/P/14 | Expenditures | 172,960 | |||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/15 | Expenditures | 62,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:12 PM. |