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 | 76,429 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,400 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,420 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,317 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,832 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
06/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 992 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 18,139 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 147 | 04/08/2021 | SFCG/2021-22/P/15 | Expenditures | 20,933 | |||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,861 | 04/08/2021 | SFCG/2021-22/P/16 | Expenditures | 3,500 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 50,291 | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 232,918 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 382,931 | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 38,402 | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,444 | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 13,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:28 AM. |