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/3 | Direct Receipts | 3,235 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 14,400 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 71,151 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 19,670 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,620 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 41,358 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,080 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 20,500 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 24,630 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,656 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 21,000 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,060 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,740 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,420 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,420 | Expenditures | ||||||||||
17/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,947 | Expenditures | ||||||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 230 | Expenditures | ||||||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 698,673 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 424,968 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,130 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,880 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:46 PM. |