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.) |
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 17,467 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 256,271 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,063 | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 235,467 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 276,444 | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 200,000 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 330,000 | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 119,730 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 57,186 | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 24,000 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,554 | 24/08/2021 | SFCG/2021-22/P/5 | Expenditures | 1,277 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 86,400 | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 38,038 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 35,250 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 17,200 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 746,821 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 11,600 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 454,254 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 16,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:21 PM. |