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.) |
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,078 | 07/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,100 | |||||||
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,776 | 07/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,181 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
06/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,750 | 07/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 192 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,426 | 07/08/2021 | SFCG/2021-22/P/14 | Expenditures | 27,523 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 194,358 | 17/08/2021 | SFCG/2021-22/P/21 | Expenditures | 40,423 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 94,472 | 27/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 319,535 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:15 AM. |