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 | SWMS/2021-22/R/6 | Direct Receipts | 168 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,240 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 254,173 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
10/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,599 | 03/08/2021 | SFCG/2021-22/P/6 | Expenditures | 25,673 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 254,169 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,559 | |||||||
25/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,826 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,326 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,511 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:42 AM. |