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.) |
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,450.3 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 10,080 | |||||||
07/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,224.1 | 05/08/2021 | SFCG/2021-22/P/2 | Expenditures | 24,450 | |||||||
07/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,377 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | |||||||
07/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 17,670 | 12/08/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
07/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 65 | 21/08/2021 | IAY/2021-22/P/1 | Expenditures | 667,640 | |||||||
10/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
10/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 410 | Expenditures | ||||||||||
16/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 699,100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,470 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 271,282 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 446,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:56:48 AM. |