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.) |
04/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,460 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
06/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 43,372 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
06/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 07/09/2021 | SFCG/2021-22/P/31 | Expenditures | 42,652 | |||||||
08/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,160 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,500 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,970 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 634,802 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 13,700 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 168,932 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:04 PM. |