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 | 72,000 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,265 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,082 | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 199,675 | |||||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,925 | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 199,762 | |||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,335 | 25/08/2021 | OWN/2021-22/P/14 | Expenditures | 34,839 | |||||||
06/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,006 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 68,737 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 951,767 | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 68,737 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,610 | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 63,696 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,564,763 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 101,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,939 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:26 AM. |