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.) |
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,700 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 291,562 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 17,100 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,700 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 98,074 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,300 | |||||||
19/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 14 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,900 | |||||||
19/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 14 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,700 | |||||||
19/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 32,955 | 10/08/2021 | SFCG/2021-22/P/7 | Expenditures | 32,553 | |||||||
19/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,296 | 19/08/2021 | OWN/2021-22/P/61 | Expenditures | 116 | |||||||
19/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 60,000 | 19/08/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
19/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,514 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 623,585 | |||||||
19/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 522 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 312,440 | |||||||
19/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 168,777 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 454,216 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 746,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:14 AM. |