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.) |
01/08/2021 | NRLM/2021-22/R/4 | Direct Receipts | 71 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 21,233 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 673 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 19,879 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,591 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
01/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 599 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 57,600 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 397,338 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,700 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 241,681 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 121,088 | |||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 818 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,287 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,527 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:47 PM. |