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 | 3,686 | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 79,190 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,937 | 14/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,300 | 26/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,545 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,460 | 28/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,184 | |||||||
02/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 116 | 28/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,625 | |||||||
04/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 28/08/2021 | SFCG/2021-22/P/16 | Expenditures | 41,697 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,350 | 28/08/2021 | SFCG/2021-22/P/17 | Expenditures | 2,820 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 446,116 | 30/08/2021 | SFCG/2021-22/P/14 | Expenditures | 38,863 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 35,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:37 PM. |