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.) |
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 194,163 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,400 | |||||||
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,580 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,080 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,700 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,070 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 354,026 | 03/08/2021 | SFCG/2021-22/P/18 | Expenditures | 20,933 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 582,041 | 03/08/2021 | SFCG/2021-22/P/19 | Expenditures | 3,500 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,150 | 03/08/2021 | SFCG/2021-22/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/23 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:35 AM. |