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.) |
02/09/2021 | IWDP/2021-22/R/16 | Direct Receipts | 31,275 | 01/09/2021 | IWDP/2021-22/P/10 | Expenditures | 116,456 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 625 | 01/09/2021 | IWDP/2021-22/P/11 | Expenditures | 147,881 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,641 | 01/09/2021 | IWDP/2021-22/P/2 | Expenditures | 109,862 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 126,802 | 01/09/2021 | IWDP/2021-22/P/3 | Expenditures | 93,142 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 188,090 | 01/09/2021 | IWDP/2021-22/P/4 | Expenditures | 120,866 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,416 | 01/09/2021 | IWDP/2021-22/P/5 | Expenditures | 93,142 | |||||||
Direct Receipts | 01/09/2021 | IWDP/2021-22/P/6 | Expenditures | 64,518 | ||||||||||
Direct Receipts | 01/09/2021 | IWDP/2021-22/P/8 | Expenditures | 87,732 | ||||||||||
Direct Receipts | 01/09/2021 | IWDP/2021-22/P/9 | Expenditures | 109,964 | ||||||||||
Direct Receipts | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 74,596 | ||||||||||
Direct Receipts | 02/09/2021 | IWDP/2021-22/P/7 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 06/09/2021 | IWDP/2021-22/P/12 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 06/09/2021 | IWDP/2021-22/P/13 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 16/09/2021 | IWDP/2021-22/P/14 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 17/09/2021 | IWDP/2021-22/P/15 | Expenditures | 73,165 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/6 | Expenditures | 10,561 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 25/09/2021 | IWDP/2021-22/P/16 | Expenditures | 76,452 | ||||||||||
Direct Receipts | 25/09/2021 | IWDP/2021-22/P/17 | Expenditures | 28,624 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:38 AM. |