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.) |
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 24,911 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,485 | |||||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,176 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,997 | 09/08/2021 | SFCG/2021-22/P/15 | Expenditures | 64,976 | |||||||
04/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,726 | 09/08/2021 | SFCG/2021-22/P/16 | Expenditures | 7,020 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 714,017 | 19/08/2021 | OWN/2021-22/P/39 | Expenditures | 156,790 | |||||||
17/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,173,886 | 19/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,558 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,173,886 | 24/08/2021 | SFCG/2021-22/P/10 | Expenditures | 85,750 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,372 | 24/08/2021 | SFCG/2021-22/P/11 | Expenditures | 29,829 | |||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/12 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/13 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 43,306 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 97,242 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,558 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 13,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:18 AM. |