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/8 | Direct Receipts | 18,000 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 442,085 | 14/09/2021 | SFCG/2021-22/P/17 | Expenditures | 34,730 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 73,446 | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 74,337 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 25,960 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 148 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:36:14 PM. |