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 | 21,600 | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 35,430 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 691,221 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,850 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 160,026 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 53,800 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 68,640 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,870 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,800 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,500 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,200 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 200,137 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 202,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:36 AM. |