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/20 | Direct Receipts | 11,570 | 02/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
07/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,844 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 21,380 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 434,372 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 87,900 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,383 | 03/09/2021 | SFCG/2021-22/P/23 | Expenditures | 33,332 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 70,000 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 40,010 | |||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
22/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 75,054 | 21/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
22/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 18,310 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 18,310 | 24/09/2021 | SFCG/2021-22/P/29 | Expenditures | 42,170 | |||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/31 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/32 | Expenditures | 18,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:29 PM. |