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.) |
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
17/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 455,958 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 04/08/2021 | SFCG/2021-22/P/27 | Expenditures | 3,910 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 749,622 | 04/08/2021 | SFCG/2021-22/P/30 | Expenditures | 50,177 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 455,958 | 04/08/2021 | SFCG/2021-22/P/31 | Expenditures | 5,265 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,020 | 06/08/2021 | SFCG/2021-22/P/28 | Expenditures | 136,288 | |||||||
19/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,480 | 16/08/2021 | FFC/2021-22/P/1 | Expenditures | 780,000 | |||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 15,679 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/33 | Expenditures | 85,654 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,691 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 24,906 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/32 | Expenditures | 53,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:25 PM. |