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 | OWN/2021-22/R/14 | Direct Receipts | 27,915 | 17/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,750 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,368 | 17/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,550 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 724,775 | 17/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,400 | |||||||
19/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 100,000 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 20,850 | |||||||
19/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 140,773 | 17/09/2021 | SFCG/2021-22/P/34 | Expenditures | 14,720 | |||||||
19/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 17/09/2021 | SFCG/2021-22/P/46 | Expenditures | 30,200 | |||||||
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,368 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,954 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 29,252 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,051 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,088 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,086 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:44:25 AM. |