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 | OWN/2021-22/R/10 | Direct Receipts | 756,978.92 | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 50,850 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 607,820 | 02/09/2021 | SFCG/2021-22/P/15 | Expenditures | 1,800 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 19,800 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 16/09/2021 | IAY/2021-22/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/49 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 10:45:34 PM. |