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/5 | Direct Receipts | 159,910 | 03/09/2021 | OWN/2021-22/P/7 | Expenditures | 5,264 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 670,661 | 03/09/2021 | OWN/2021-22/P/8 | Expenditures | 12,450 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 195,000 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,072 | |||||||
16/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 03/09/2021 | SFCG/2021-22/P/17 | Expenditures | 34,148 | |||||||
29/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 168,441 | 20/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 37,673 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 142,474 | 21/09/2021 | SWMS/2021-22/P/5 | Expenditures | 39,019 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/12 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 142,474 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 230,173 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/24 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:06 AM. |