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.) |
09/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 10/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 490,049 | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,500 | 10/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 10/09/2021 | OWN/2021-22/P/31 | Expenditures | 118 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,750 | 10/09/2021 | SFCG/2021-22/P/12 | Expenditures | 67,117 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 10/09/2021 | SFCG/2021-22/P/13 | Expenditures | 38,570 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,000 | 10/09/2021 | SFCG/2021-22/P/14 | Expenditures | 11,140 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 82,648 | 12/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,300 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 12/09/2021 | SFCG/2021-22/P/15 | Expenditures | 1.18 | |||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 81,046 | 17/09/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,525 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 186 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 615 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 427,294 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:00 AM. |