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.) |
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,010 | 09/08/2021 | SFCG/2021-22/P/12 | Expenditures | 20,613 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 09/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,093 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 251,695 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,695 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,950 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,794 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,442 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/15 | Expenditures | 18,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:20 PM. |