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.) |
08/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 416,515 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
15/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 90,665 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
15/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 133,208 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
15/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 80,600 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,700 | |||||||
15/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 15,050 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 47,286 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 31,330 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 20,681 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/4 | Expenditures | 38,632 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:20:49 AM. |