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.) |
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,480 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 35,000 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 329 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 31,130 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,727 | 02/07/2021 | SFCG/2021-22/P/24 | Expenditures | 71,744 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 817,147 | 02/07/2021 | SFCG/2021-22/P/26 | Expenditures | 22,880 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 20,387 | 02/07/2021 | SFCG/2021-22/P/27 | Expenditures | 30,000 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/21 | Expenditures | 400,000 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 13/07/2021 | SFCG/2021-22/P/25 | Expenditures | 6,750 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 13/07/2021 | SFCG/2021-22/P/28 | Expenditures | 50,557 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,750 | 13/07/2021 | SFCG/2021-22/P/29 | Expenditures | 18,400 | |||||||
17/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,081 | 13/07/2021 | SFCG/2021-22/P/30 | Expenditures | 7,913 | |||||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 153 | 15/07/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 497,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:55 PM. |