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.) |
12/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 270,478 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 414,963 | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,050 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 682,224 | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,800 | |||||||
24/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,190 | 04/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,500 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/6 | Expenditures | 75,788 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/7 | Expenditures | 75,788 | ||||||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 187,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:46 AM. |