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 | 01/09/2021 | SFCG/2021-22/P/13 | Expenditures | 142,015 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 585,895 | 01/09/2021 | SFCG/2021-22/P/14 | Expenditures | 55,800 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,347 | 03/09/2021 | SFCG/2021-22/P/11 | Expenditures | 30,770 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 157,110 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
16/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,350 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,741 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,750 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,750 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 139,500 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,722 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,700 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 736 | 20/09/2021 | SFCG/2021-22/P/15 | Expenditures | 74,071 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,809 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 11,000 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,565 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 108 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 126 | 25/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,700 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/60 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/61 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:48 PM. |