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.) |
06/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,512 | 06/09/2021 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 122,571 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 111,072 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 12,000 | |||||||
06/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 72,921 | 06/09/2021 | OWN/2021-22/P/105 | Expenditures | 8,100 | |||||||
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 06/09/2021 | OWN/2021-22/P/106 | Expenditures | 14,102 | |||||||
06/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,697 | 06/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,368 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 788,302 | 06/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,905 | |||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/109 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/110 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/111 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/114 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/115 | Expenditures | 26,900 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/117 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/118 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/119 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/120 | Expenditures | 6,678 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 30,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:39 AM. |