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 | SWMS/2021-22/R/5 | Direct Receipts | 108,000 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,838 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 338,161 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 900 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 555,956 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
23/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,013 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/08/2021 | SFCG/2021-22/P/6 | Expenditures | 25,273 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:55 AM. |