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 | IAY/2021-22/R/3 | Direct Receipts | 130,277 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 22,200 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 101,376 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
02/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 22,720 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 93,459 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,384 | 14/09/2021 | SFCG/2021-22/P/5 | Expenditures | 21,513 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,360 | 15/09/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 450,683 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 35,375 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,130 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:47 PM. |