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.) |
08/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 323,911 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 44,992 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
16/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 62,996 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,700 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,777 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,600 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 385 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 92 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 139,938 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,035 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 186,856 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 888 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 186,808 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/6 | Expenditures | 31,353 | ||||||||||
Direct Receipts | 08/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:36:09 AM. |