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.) |
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 933,613 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,300 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,695 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,950 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 87,367 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 50,883 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,650 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,250 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 567,870 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,550 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,210 | 13/07/2021 | SFCG/2021-22/P/9 | Expenditures | 52,003 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 120,220 | ||||||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/57 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/07/2021 | IAY/2021-22/P/1 | Expenditures | 61,919 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 29/07/2021 | IAY/2021-22/P/2 | Expenditures | 132,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:09 PM. |