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.) |
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 43,200 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,265 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 496,623 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 28,463 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 816,478 | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 38,217 | |||||||
19/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,900 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,224 | 09/08/2021 | SFCG/2021-22/P/10 | Expenditures | 19,786 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,140 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,328 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 19,148 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 28,463 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:02 AM. |