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.) |
04/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 14,242 | 13/08/2021 | OWN/2021-22/P/7 | Expenditures | 13,950 | |||||||
04/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 57 | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 19,600 | |||||||
04/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 8,605 | 13/08/2021 | SFCG/2021-22/P/18 | Expenditures | 6,750 | |||||||
04/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 556 | 13/08/2021 | SFCG/2021-22/P/19 | Expenditures | 9,920 | |||||||
04/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,791 | 13/08/2021 | SFCG/2021-22/P/5 | Expenditures | 31,193 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 657 | 13/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,705 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 192,883 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 317,112 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 135,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:17 AM. |