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/5 | Direct Receipts | 21,600 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 19,900 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,500 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 38,948 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 575,762 | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | |||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 119,716 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 14,500 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 73,346 | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
21/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,728 | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 499 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 23,937 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 865 | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,500 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 542 | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,500 | |||||||
25/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 207 | 29/09/2021 | SFCG/2021-22/P/5 | Expenditures | 79,241 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/6 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:02 AM. |