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 | IAY/2021-22/R/2 | Direct Receipts | 4,109 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,116 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 37,488 | |||||||
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,896 | 11/08/2021 | SFCG/2021-22/P/14 | Expenditures | 31,842 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 155 | 14/08/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 583,740 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 13,612 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 355,061 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 24,742 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 20,800 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,013 | 19/08/2021 | SFCG/2021-22/P/15 | Expenditures | 43,546 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 42,933 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 16,673 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:25 AM. |