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 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,640 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,265 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 644 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 39,093 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 336,971 | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 11,354 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 554,000 | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,000 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 32,090 | |||||||
23/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,090 | 23/08/2021 | SFCG/2021-22/P/9 | Expenditures | 64,897 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,530 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 39,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:06 PM. |