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.) |
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 375,104 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 115,487 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,500 | |||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 118 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 33,400 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 12,684 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 74 | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:50 AM. |