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 | 10,800 | 05/09/2021 | OWN/2021-22/P/59 | Expenditures | 10,900 | |||||||
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,000 | 05/09/2021 | OWN/2021-22/P/61 | Expenditures | 675 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 455,236 | 05/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
15/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 05/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 86,843 | 05/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,900 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 05/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,900 | |||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/66 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 05/09/2021 | SFCG/2021-22/P/15 | Expenditures | 32,412 | ||||||||||
Direct Receipts | 05/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:47 PM. |