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.) |
02/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 668 | 07/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,650 | |||||||
04/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,734 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,852 | 07/08/2021 | OWN/2021-22/P/67 | Expenditures | 10,750 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 07/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 306,993 | 07/08/2021 | OWN/2021-22/P/69 | Expenditures | 25,300 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 504,717 | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 41,160 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 47,650 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 10,150 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:16 PM. |