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/9 | Direct Receipts | 36,000 | 04/09/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 769,373 | 04/09/2021 | OWN/2021-22/P/106 | Expenditures | 7,200 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 164,560 | 04/09/2021 | OWN/2021-22/P/107 | Expenditures | 14,560 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 90,231 | 04/09/2021 | OWN/2021-22/P/108 | Expenditures | 6,800 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 04/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,780 | 04/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,450 | 04/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,250 | 04/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,600 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,360 | 04/09/2021 | OWN/2021-22/P/113 | Expenditures | 3,600 | |||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/12 | Expenditures | 53,625 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/116 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/121 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/10 | Expenditures | 233,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:51 AM. |