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 | IAY/2021-22/R/2 | Direct Receipts | 3,717 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,300 | 17/08/2021 | OWN/2021-22/C/5 | 3,579 | ||||
06/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 941 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 500 | 25/08/2021 | OWN/2021-22/C/6 | 3,096 | ||||
06/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,484 | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 22,000 | 31/08/2021 | OWN/2021-22/C/7 | 8,366 | ||||
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,505 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
06/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 325 | 05/08/2021 | SFCG/2021-22/P/35 | Expenditures | 4,225 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 90 | 05/08/2021 | SFCG/2021-22/P/36 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 9 | 05/08/2021 | SFCG/2021-22/P/37 | Expenditures | 35,705 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,480 | 06/08/2021 | OWN/2021-22/P/10 | Expenditures | 19,000 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 373,673 | 06/08/2021 | OWN/2021-22/P/11 | Expenditures | 29,250 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 227,287 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
23/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 20/08/2021 | SFCG/2021-22/P/42 | Expenditures | 1,200 | |||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,360 | 23/08/2021 | SFCG/2021-22/P/38 | Expenditures | 4.72 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 236 | 30/08/2021 | SFCG/2021-22/P/39 | Expenditures | 15,318 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,708 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 373 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:36:43 PM. |