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.) |
04/09/2021 | SCSP/2021-22/R/3 | Direct Receipts | 200,000 | 21/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,393 | |||||||
04/09/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 195,000 | 21/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
09/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 136,800 | 21/09/2021 | SCSP/2021-22/P/6 | Expenditures | 35,000 | |||||||
16/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,641 | 21/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 32,396 | |||||||
26/09/2021 | VKVNY/2021-22/R/5 | Direct Receipts | 32,396 | 26/09/2021 | SCSP/2021-22/P/10 | Expenditures | 200,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 159,798 | 26/09/2021 | SCSP/2021-22/P/7 | Expenditures | 32,396 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 239,695 | 26/09/2021 | SCSP/2021-22/P/8 | Expenditures | 61,440 | |||||||
Reverse Receipt -PFMS | 26/09/2021 | SCSP/2021-22/P/9 | Expenditures | 33,360 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:23 PM. |