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 | OWN/2021-22/R/5 | Direct Receipts | 1,356 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
06/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 45,650 | 13/08/2021 | SFCG/2021-22/P/5 | Expenditures | 43,198 | |||||||
06/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,133 | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
06/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 121 | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,400 | |||||||
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,714 | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 13,560 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 19/08/2021 | OWN/2021-22/P/35 | Expenditures | 15,470 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 292,105 | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,400 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 480,239 | 19/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/39 | Expenditures | 17,430 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,860 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:59 AM. |