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 | IAY/2021-22/R/3 | Direct Receipts | 3,395.91 | 03/09/2021 | SFCG/2021-22/P/1 | Expenditures | 180,000 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 57,856 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,225 | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 28,500 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 137,145 | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 777,729 | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | |||||||
16/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,896 | 23/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,228 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:01 AM. |