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.) |
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 03/08/2021 | SFCG/2021-22/P/24 | Expenditures | 40,508 | |||||||
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,550 | 03/08/2021 | SFCG/2021-22/P/25 | Expenditures | 7,020 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,431 | 03/08/2021 | SFCG/2021-22/P/26 | Expenditures | 900 | |||||||
16/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 278,701 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
16/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 278,701 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
17/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 458,202 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,248 | 17/08/2021 | SFCG/2021-22/P/20 | Expenditures | 28,237 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 458,202 | 17/08/2021 | SFCG/2021-22/P/21 | Expenditures | 22,977 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,712 | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 19,961 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,058 | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/26 | Expenditures | 14,521 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:06 PM. |