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.) |
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 644 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,250 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,025 | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 453,294 | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,528 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 745,241 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 52,353 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 880 | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 930 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 560 | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 18,750 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,575 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,617 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 894,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:05 PM. |