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 | OWN/2021-22/R/17 | Direct Receipts | 3,126 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 13,020 | |||||||
05/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 11,183 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 8,500 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 06/08/2021 | SFCG/2021-22/P/8 | Expenditures | 26,792 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 197,136 | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,650 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 324,101 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,220 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
19/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,342 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
27/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,284 | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 83,765 | |||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,971 | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
27/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 497 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,850 | |||||||
27/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:56:54 PM. |