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 | 10,800 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 359,085 | 02/09/2021 | SFCG/2021-22/P/19 | Expenditures | 30,770 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,722 | 17/09/2021 | SFCG/2021-22/P/14 | Expenditures | 76,497 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 138,316 | 17/09/2021 | SFCG/2021-22/P/15 | Expenditures | 41,708 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 90,000 | 17/09/2021 | SFCG/2021-22/P/16 | Expenditures | 97,346 | |||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/17 | Expenditures | 16,515 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/18 | Expenditures | 27.4 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:33 AM. |