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.) |
15/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 735,480 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 686,929 | |||||||
15/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,900,641 | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
15/07/2021 | IAY/2021-22/R/4 | Direct Receipts | 5,638 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 52,470 | |||||||
15/07/2021 | IAY/2021-22/R/5 | Direct Receipts | 952,980 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 70,160 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 12,500 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,168 | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 21,500 | |||||||
15/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 60,076 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 25,250 | |||||||
15/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/07/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
15/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 15/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
15/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,084,582 | 20/07/2021 | SFCG/2021-22/P/4 | Expenditures | 30,594 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 440,494 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 440,487 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 35,080 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,038 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 267,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:21 AM. |