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 | OWN/2021-22/R/12 | Direct Receipts | 1,240 | 09/08/2021 | SFCG/2021-22/P/8 | Expenditures | 97,276 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 291,257 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 177,157 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,116 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,496 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,279 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,814 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,877 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/34 | Expenditures | 16,836 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:59 PM. |