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/14 | Direct Receipts | 33,400 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 13,420 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 10/08/2021 | SFCG/2021-22/P/10 | Expenditures | 29,715 | |||||||
01/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 5,080 | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
14/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,300 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,929 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 19,158 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 455,288 | 14/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/5 | Expenditures | 31,462 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/6 | Expenditures | 93,234 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 28,881 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,420 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/13 | Expenditures | 29,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:27:16 AM. |