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 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,477 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 60,711 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,747 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,750 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 469,784 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,394 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,910 | 11/08/2021 | OWN/2021-22/P/93 | Expenditures | 34,405 | |||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,627 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,352 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,698 | |||||||
18/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 14,189 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,796 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,450 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,629 | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,424 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,050 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 40,000 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,250 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,950 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/4 | Expenditures | 73,162 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/5 | Expenditures | 43,615 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:42 AM. |