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 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,620 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,840 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 131,665 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,640 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 07/09/2021 | BAT/2021-22/P/1 | Expenditures | 281,905 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 62,000 | 07/09/2021 | BAT/2021-22/P/2 | Expenditures | 281,905 | |||||||
15/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 92,150 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 30,543 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,280 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 18 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/6 | Expenditures | 10,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:44:09 AM. |