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.) |
13/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,137 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 337,870 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 100,458 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,800 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,394 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 25,500 | |||||||
16/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 14,574 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/2 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/3 | Expenditures | 28,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:27 PM. |