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.) |
16/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 6 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 34,454 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,570 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 13,200 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,980 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,060 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,400 | |||||||
16/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 29,413 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 18,250 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 153 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,800 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 13,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,000 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 262,492 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 431,554 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,055 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 45,880 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/19 | Expenditures | 27,290 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/20 | Expenditures | 28,083 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 28,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:48 PM. |