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.) |
13/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,590 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 767,601 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
18/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 152,871 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,248 | |||||||
18/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 104,518 | 01/09/2021 | SFCG/2021-22/P/6 | Expenditures | 52,004 | |||||||
18/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 45,853 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 42,918 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 399,997 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 260,548 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 367,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:36 AM. |