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.) |
14/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,229 | 14/08/2021 | OWN/2021-22/P/78 | Expenditures | 19,050 | |||||||
14/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,581 | 14/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
14/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,059 | 14/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
14/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 990 | 14/08/2021 | OWN/2021-22/P/81 | Expenditures | 43,200 | |||||||
14/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 550 | 14/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,875 | |||||||
14/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 14/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 476,697 | 14/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 14/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,600 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,059,855 | 14/08/2021 | OWN/2021-22/P/86 | Expenditures | 26,544 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 644,657 | 14/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 14/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,725 | |||||||
23/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 77,630 | 14/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,875 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/93 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/13 | Expenditures | 63,046 | ||||||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:01 AM. |