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 | OWN/2021-22/R/8 | Direct Receipts | 1,100 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,410 | |||||||
13/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 04/09/2021 | SFCG/2021-22/P/1 | Expenditures | 30,079 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 253,901 | 04/09/2021 | SFCG/2021-22/P/2 | Expenditures | 105,323 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 83,825 | 04/09/2021 | SFCG/2021-22/P/3 | Expenditures | 194,335 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,981 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 21,098 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 110,000 | 19/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,500 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,900 | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,540 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 22 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,540 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 623 | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,540 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,133 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,697 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 40 | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:50:03 PM. |