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.) |
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 30,715 | |||||||
09/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,250 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,874 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,575 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 305,589 | 09/08/2021 | SFCG/2021-22/P/15 | Expenditures | 26,153 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,770 | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 377 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 13,570 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 11,200 | |||||||
31/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 300 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,100 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/13 | Expenditures | 68,575 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/14 | Expenditures | 10,816 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,318 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 27,149 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,497 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,779 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/17 | Expenditures | 26,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:41 AM. |