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.) |
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,093 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 503,498 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,760 | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 297,685 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,792 | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 594,909 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,500 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,940 | |||||||
31/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,605 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
31/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 485 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
31/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 44,425 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,616 | |||||||
31/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 180 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 22,000 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 640,556 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 31,500 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 389,618 | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 17,600 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/8 | Expenditures | 20,813 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:23:18 AM. |