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.) |
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,250 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,600 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,907 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 8,700 | |||||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,618 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,910 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 13,050 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,250 | 03/08/2021 | SFCG/2021-22/P/14 | Expenditures | 19,713 | |||||||
13/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,124 | 03/08/2021 | SFCG/2021-22/P/15 | Expenditures | 2,320 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 330,857 | 03/08/2021 | SFCG/2021-22/P/16 | Expenditures | 2,320 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 543,949 | 05/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | |||||||
21/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,256 | 05/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,700 | |||||||
23/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,760 | |||||||
25/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,742 | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,054 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,110 | 12/08/2021 | SFCG/2021-22/P/13 | Expenditures | 26,677 | |||||||
26/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,662 | 14/08/2021 | OWN/2021-22/P/76 | Expenditures | 22,599 | |||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,146 | 14/08/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:06 PM. |