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.) |
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,600 | 09/08/2021 | SFCG/2021-22/P/16 | Expenditures | 21,228 | |||||||
05/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,851 | 14/08/2021 | SFCG/2021-22/P/13 | Expenditures | 13,515 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 75 | 14/08/2021 | SFCG/2021-22/P/14 | Expenditures | 13,564 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 263,109 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 432,566 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,243 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,537 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/15 | Expenditures | 27,904 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,226 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:28 PM. |