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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 02/09/2021 | BAT/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 12,145 | |||||||
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,800 | |||||||
02/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 65,001 | 02/09/2021 | SFCG/2021-22/P/11 | Expenditures | 6,000 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 3,600 | 02/09/2021 | SFCG/2021-22/P/24 | Expenditures | 30,972 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,702 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 93,642 | 08/09/2021 | SFCG/2021-22/P/17 | Expenditures | 29,177 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 75,399 | 20/09/2021 | SFCG/2021-22/P/18 | Expenditures | 9,865 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,014 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:52 PM. |