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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 76,958 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 24,733 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 649 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 222 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,900 | |||||||
06/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,257 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 183 | 12/08/2021 | SFCG/2021-22/P/13 | Expenditures | 180,003 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,115 | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,164 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,850 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,848 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 34,186 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,447 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,386 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,446 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 76,959 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,327 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 260,300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,916 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:19 AM. |