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.) |
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 18,450 | |||||||
03/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,950 | 15/09/2021 | SFCG/2021-22/P/20 | Expenditures | 22,563 | |||||||
03/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,690 | 15/09/2021 | SFCG/2021-22/P/21 | Expenditures | 6,350 | |||||||
03/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,509 | 15/09/2021 | SFCG/2021-22/P/27 | Expenditures | 120 | |||||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 31,485 | 15/09/2021 | SFCG/2021-22/P/34 | Expenditures | 9,650 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,153 | 26/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,550 | |||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 84,205 | 30/09/2021 | SFCG/2021-22/P/35 | Expenditures | 295 | |||||||
06/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 65,052 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:00 AM. |