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.) |
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,008 | 05/08/2021 | OWN/2021-22/P/1 | Expenditures | 117,004 | |||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 124,412 | 05/08/2021 | OWN/2021-22/P/2 | Expenditures | 6,300 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 05/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,537 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,061 | 05/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,809 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 215,473 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
18/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,884 | 05/08/2021 | SFCG/2021-22/P/10 | Expenditures | 33,153 | |||||||
25/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 67,751 | 05/08/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/8 | Expenditures | 62,889 | ||||||||||
Direct Receipts | 12/08/2021 | IAY/2021-22/P/1 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/9 | Expenditures | 67,751 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:16 PM. |