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 | OWN/2021-22/R/25 | Direct Receipts | 10,550 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 32,000 | |||||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,997 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,650 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,620 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,430 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 03/09/2021 | SFCG/2021-22/P/31 | Expenditures | 64,495 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 919,964 | 03/09/2021 | SFCG/2021-22/P/32 | Expenditures | 600 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,190 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
21/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,500 | 21/09/2021 | SFCG/2021-22/P/26 | Expenditures | 2,750 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,512 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,390 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,230 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,265 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:21:56 PM. |