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/14 | Direct Receipts | 20,180 | 04/09/2021 | OWN/2021-22/P/32 | Expenditures | 47,683 | |||||||
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 51,935 | |||||||
04/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 47,683 | 17/09/2021 | SFCG/2021-22/P/3 | Expenditures | 94,652 | |||||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 43,640 | 21/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 295,523 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,315 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 86,364 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 112,000 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,321 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 7,830 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:04 PM. |