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.) |
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,000 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,500 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 32,455 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,002,094 | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 37,545 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,850 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 39,600 | Expenditures | ||||||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 176,564 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 118,826 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 23,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:41 AM. |