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.) |
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,994 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,599 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
01/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 91 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 689,319 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,673 | 13/07/2021 | SFCG/2021-22/P/11 | Expenditures | 46,805 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 24,500 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 76,767 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,500 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 22,263 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 25,468 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,564 | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,330 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 388 | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,520 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,122 | 30/07/2021 | SFCG/2021-22/P/12 | Expenditures | 25,568 | |||||||
30/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 419,278 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:26 AM. |