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 | XVFC/2021-22/R/3 | Direct Receipts | 1,115,149 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,400 | 09/08/2021 | SFCG/2021-22/P/13 | Expenditures | 48,295 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 150,084 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,872 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
10/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 14/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,645 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 678,278 | 14/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,980 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,115,131 | 14/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,400 | 14/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,126 | |||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 55,200 | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,769 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/54 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 180,194 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 180,439 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 180,355 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/10 | Expenditures | 67,399 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/11 | Expenditures | 23,652 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/12 | Expenditures | 3,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:43 PM. |