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.) |
01/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 15/09/2021 | IWDP/2021-22/P/1 | Expenditures | 265.5 | |||||||
07/09/2021 | IWDP/2021-22/R/3 | Direct Receipts | 100,000 | 22/09/2021 | OWN/2021-22/P/12 | Expenditures | 24,800 | |||||||
07/09/2021 | IWDP/2021-22/R/4 | Direct Receipts | 180,000 | 22/09/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
07/09/2021 | IWDP/2021-22/R/5 | Direct Receipts | 100,000 | 22/09/2021 | RGSA/2021-22/P/1 | Expenditures | 33,100 | |||||||
07/09/2021 | IWDP/2021-22/R/6 | Direct Receipts | 60,000 | 22/09/2021 | RGSA/2021-22/P/2 | Expenditures | 40,000 | |||||||
07/09/2021 | IWDP/2021-22/R/7 | Direct Receipts | 100,000 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,100 | |||||||
07/09/2021 | IWDP/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,641 | Expenditures | ||||||||||
30/09/2021 | IWDP/2021-22/R/15 | Direct Receipts | 1,231 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,068 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,531 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 171,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:27 AM. |