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.) |
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 381,667 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | |||||||
15/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,016 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
15/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 134,878 | 15/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
16/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 83,973 | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | |||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,077 | 16/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,125 | 16/09/2021 | OWN/2021-22/P/4 | Expenditures | 8,600 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 125 | 16/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 83,851 | 16/09/2021 | OWN/2021-22/P/7 | Expenditures | 35,000 | |||||||
16/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 57,600 | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | |||||||
16/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 16/09/2021 | SFCG/2021-22/P/1 | Expenditures | 29,733 | |||||||
22/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,125 | 16/09/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 43,576 | 16/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 43,576 | 23/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:06 PM. |