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.) |
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,355 | 18/08/2021 | OWN/2021-22/P/1 | Expenditures | 561,020 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,459 | 18/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,917 | 18/08/2021 | OWN/2021-22/P/2 | Expenditures | 12,900 | |||||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,350 | 18/08/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,565 | 18/08/2021 | OWN/2021-22/P/4 | Expenditures | 3,304 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,108 | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 21,500 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,243 | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 14,400 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,458 | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | |||||||
17/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 110 | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 154 | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,236 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 18/08/2021 | SFCG/2021-22/P/1 | Expenditures | 1,100,988.7 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 18/08/2021 | SFCG/2021-22/P/2 | Expenditures | 113,609 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 18/08/2021 | SFCG/2021-22/P/3 | Expenditures | 8,743 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 750,615 | 18/08/2021 | SFCG/2021-22/P/4 | Expenditures | 27,520.7 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 456,562 | 19/08/2021 | IAY/2021-22/P/1 | Expenditures | 37,800 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/5 | Expenditures | 30,258 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:40 PM. |