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.) |
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,000 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 208,745 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 824,680 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,010 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,750 | |||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 31,693 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 119,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:28 AM. |