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 | IAY/2021-22/R/2 | Direct Receipts | 2,939 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,215 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
06/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,188 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
06/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 113 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,750 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 320,911 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 527,595 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,800 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,325 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 29,778 | |||||||
Direct Receipts | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:04:22 AM. |