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.) |
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,727 | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 192,343 | |||||||
27/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 27/07/2021 | FFC/2021-22/P/2 | Expenditures | 220,200 | |||||||
27/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 45,236 | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 373,082 | |||||||
27/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,200 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 621,156 | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 21,750 | |||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 51,045 | 27/07/2021 | SFCG/2021-22/P/11 | Expenditures | 150,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 377,818 | 27/07/2021 | SFCG/2021-22/P/12 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/9 | Expenditures | 44,639 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:46 AM. |