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 | NRLM/2021-22/R/2 | Direct Receipts | 14 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
01/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,729 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,177 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 769 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,610 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 89 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,221 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 15,758 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,000 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,910 | |||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,200 | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 88,735 | |||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 141,740 | |||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,530 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,953 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,814 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 119,711 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:09:47 PM. |