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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 315,695 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 53,660 | |||||||
08/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 175,876 | 03/09/2021 | SFCG/2021-22/P/24 | Expenditures | 53,660 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 813,679 | 03/09/2021 | SFCG/2021-22/P/27 | Expenditures | 48,927 | |||||||
16/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 50,400 | 18/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,237 | |||||||
25/09/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 8,931 | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,992 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 90,144 | |||||||
25/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 369 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 48,775 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 53,660 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 94,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:20 PM. |