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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,342 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 12,100 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,110 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,200 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,569 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,750 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 679 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 58,870 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 399 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,916 | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 14,680 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 99 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 18,382 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 12,420 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 617,487 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 21,350 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 375,586 | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 35,340 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,539 | |||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/19 | Expenditures | 28,721 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/20 | Expenditures | 31,913 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/21 | Expenditures | 13,956 | ||||||||||
Direct Receipts | 30/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:18:30 AM. |