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.) |
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/09/2021 | SFCG/2021-22/P/6 | Expenditures | 36,031 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 636,591 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 65,000 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 6,600 | |||||||
18/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 141,315 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,100 | |||||||
18/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 16,283 | |||||||
18/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 72,144 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 16,435 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:53 PM. |