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.) |
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 15/09/2021 | SFCG/2021-22/P/24 | Expenditures | 118 | 29/09/2021 | OWN/2021-22/C/8 | 39,000 | ||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 92,150 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 118 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 777,903 | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 34,350 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 160,469 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 25,640 | |||||||
21/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 15,200 | |||||||
21/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 100,374 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 73,379 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 36,904 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,500 | |||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 52,300 | 23/09/2021 | SFCG/2021-22/P/23 | Expenditures | 29,319 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,770 | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
25/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,634 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 535 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,044 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 547 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 103,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:00 AM. |