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.) |
07/07/2021 | SWMS/2021-22/R/14 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
07/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 750 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 389,749 | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,700 | |||||||
14/07/2021 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 03/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 03/07/2021 | SFCG/2021-22/P/15 | Expenditures | 4,519 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,247 | 03/07/2021 | SFCG/2021-22/P/27 | Expenditures | 25,824 | |||||||
16/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/5 | Expenditures | 25,824 | |||||||
16/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 26,304 | 03/07/2021 | SFCG/2021-22/P/9 | Expenditures | 4,519 | |||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 26,304 | 24/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 24/07/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 237,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:03 PM. |