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 | 43,200 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,060 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 35,293 | |||||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,786 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,265 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,277 | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
06/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,193 | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 25,522 | |||||||
16/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,982 | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 592,745 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 974,508 | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 32,000 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 49,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:16 PM. |