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/5 | Direct Receipts | 10,800 | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 25,673 | |||||||
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,040 | 11/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,386 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,317 | 19/08/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,994 | 25/08/2021 | SFCG/2021-22/P/4 | Expenditures | 16,910 | |||||||
05/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 10,225 | 25/08/2021 | SFCG/2021-22/P/5 | Expenditures | 60,989 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,280 | 25/08/2021 | SFCG/2021-22/P/6 | Expenditures | 73,570 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 183,306 | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 25,679 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 301,364 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,750 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,310 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:15 PM. |