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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 444,356 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,706 | 05/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,400 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 22,774 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 12,800 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,437 | 05/07/2021 | SFCG/2021-22/P/19 | Expenditures | 15,390 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 37,323 | 06/07/2021 | SFCG/2021-22/P/20 | Expenditures | 43,864 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 06/07/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 75,000 | 06/07/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 95,346 | 06/07/2021 | SWMS/2021-22/P/10 | Expenditures | 17.7 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,953 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 15,458 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 270,280 | 15/07/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 26,350 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/22 | Expenditures | 39,572 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:09 AM. |