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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,625 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 871,445 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,000 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 51,205 | 06/07/2021 | SFCG/2021-22/P/12 | Expenditures | 68,947 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 120,000 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 77,800 | 18/07/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,665 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 83,768 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 530,056 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,396 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,205 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 11,980 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:58 AM. |