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/11 | Direct Receipts | 1,173 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,257 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 01/09/2021 | SFCG/2021-22/P/9 | Expenditures | 31,950 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 557,767 | 06/09/2021 | SFCG/2021-22/P/11 | Expenditures | 80,815 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 125,610 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,100 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 58,443 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,200 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | IAY/2021-22/P/2 | Expenditures | 42.7 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:49 PM. |