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/7 | Direct Receipts | 7,200 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 29,713 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 357,136 | 15/09/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 66,731 | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,750 | |||||||
16/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,200 | |||||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 52,556 | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,228 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 15,954 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 953.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:49 PM. |