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 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 8,080 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 36,707 | |||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,980 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,300 | |||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,810 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 11,577 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 260,176 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,700 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 86,200 | 06/09/2021 | SFCG/2021-22/P/13 | Expenditures | 34,180 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,750 | 11/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,510 | 22/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:28:55 AM. |