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.) |
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,716 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,550 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,320 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
02/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,347 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,600 | |||||||
02/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 578 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 34,690 | |||||||
02/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 214 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 35,273 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 553,491 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 14,100 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 57,834 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 11,400 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 27,539 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 14,550 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,700 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 54,450 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 26,239 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 336,661 | 03/07/2021 | OWN/2021-22/P/46 | Expenditures | 14,250 | |||||||
31/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,000,000 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 14,500 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/50 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/51 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/07/2021 | IAY/2021-22/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:32 PM. |