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.) |
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | 02/07/2021 | SFCG/2021-22/P/11 | Expenditures | 48,313 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,820 | 02/07/2021 | SWMS/2021-22/P/3 | Expenditures | 19,384 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,212 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 48,000 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 47,721 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,500 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,220 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 55,079 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 602,377 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | |||||||
24/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 695,221 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 919 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 422,868 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,970 | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/21 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 466,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:41 PM. |