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/4 | Direct Receipts | 54,000 | 03/08/2021 | SFCG/2021-22/P/46 | Expenditures | 57,194 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 220,014 | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | |||||||
08/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,420,750 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
08/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 864,172 | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
09/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 185 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 53,515 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,900 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 56,275 | |||||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 17/08/2021 | SFCG/2021-22/P/44 | Expenditures | 24,900 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | 17/08/2021 | SFCG/2021-22/P/45 | Expenditures | 262 | |||||||
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:29 AM. |