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 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 27,801 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 10,530 | |||||||
10/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 14/08/2021 | SWMS/2021-22/P/6 | Expenditures | 0.3 | |||||||
21/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 19,880 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 392,698 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,850 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 238,859 | 21/08/2021 | OWN/2021-22/P/13 | Expenditures | 10,373 | |||||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,000 | 21/08/2021 | SFCG/2021-22/P/12 | Expenditures | 0.45 | |||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/14 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:49:57 PM. |