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.) |
01/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,840 | 01/08/2021 | OWN/2021-22/P/76 | Expenditures | 9,977 | 01/08/2021 | NRDWSP/2021-22/C/3 | 6,840 | ||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,800 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,265 | 01/08/2021 | OWN/2021-22/C/13 | 4,800 | ||||
01/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 25,973 | 13/08/2021 | OWN/2021-22/C/14 | 740 | ||||
01/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 470,902 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 120 | 16/08/2021 | OWN/2021-22/C/15 | 3,300 | ||||
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 286,426 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 120 | 24/08/2021 | NRDWSP/2021-22/C/5 | 4,560 | ||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 660 | 24/08/2021 | OWN/2021-22/C/16 | 6,260 | ||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 740 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | 30/08/2021 | OWN/2021-22/C/17 | 3,388 | ||||
16/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,840 | 31/08/2021 | NRDWSP/2021-22/C/4 | 4,560 | ||||
24/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,560 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,940 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,260 | 03/08/2021 | OWN/2021-22/P/82 | Expenditures | 9,977 | |||||||
30/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,388 | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 110,304 | |||||||
31/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,560 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 25,973 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/8 | Expenditures | 46,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:29 AM. |