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 | IAY/2021-22/R/3 | Direct Receipts | 1,345 | 04/08/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,612 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,255 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | |||||||
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 104 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,400 | |||||||
04/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 11,470 | |||||||
04/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,396 | 04/08/2021 | SFCG/2021-22/P/10 | Expenditures | 30,189 | |||||||
04/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 30,909 | 04/08/2021 | SFCG/2021-22/P/9 | Expenditures | 30,189 | |||||||
04/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 998 | 04/08/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,500 | 10/08/2021 | SFCG/2021-22/P/14 | Expenditures | 60,557 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 10/08/2021 | SFCG/2021-22/P/19 | Expenditures | 324,000 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 158 | 24/08/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
05/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 77,197 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,820 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 261,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:28 AM. |