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.) |
12/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 89,929 | 12/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,400 | |||||||
12/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 27,000 | 12/06/2021 | SFCG/2021-22/P/9 | Expenditures | 34,289 | |||||||
12/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,700 | |||||||
12/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,800 | |||||||
12/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 246 | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 8,200 | |||||||
14/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 15/06/2021 | OWN/2021-22/P/46 | Expenditures | 14,650 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 23,904 | 15/06/2021 | OWN/2021-22/P/49 | Expenditures | 12,600 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 672 | 15/06/2021 | SFCG/2021-22/P/8 | Expenditures | 13,160 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,715 | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,548 | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:18 AM. |