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.) |
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,722 | 11/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 11/09/2021 | XVFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
09/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 27 | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 140,319 | |||||||
14/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,078 | 18/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 164,898 | 18/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,316 | 23/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,850 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,990 | |||||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,963 | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,840 | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,559 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,220 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 106 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 47 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,201 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:00 AM. |