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 | 39,600 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,265 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,290 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 43,666 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 643,139 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 33,180 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,057,360 | 06/08/2021 | SFCG/2021-22/P/9 | Expenditures | 60,000 | |||||||
19/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,019 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 29,494 | |||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,840 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 46,727 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,774 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,470 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 57,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:36 PM. |