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/10 | Direct Receipts | 3,500 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/16 | Expenditures | 20,548 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,492 | 01/09/2021 | SFCG/2021-22/P/17 | Expenditures | 14,131 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 334,295 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 47,610 | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,142 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 103,334 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 64,140 | 21/09/2021 | SFCG/2021-22/P/19 | Expenditures | 107,711 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,200 | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 82 | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 40,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:56 AM. |