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.) |
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,950 | 01/09/2021 | SFCG/2021-22/P/16 | Expenditures | 26,558 | |||||||
07/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 473,626 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 11,250 | |||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 93,788 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 13,300 | |||||||
16/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 64,525 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,137 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,200 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 943 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,500 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 267 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/14 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:45 AM. |