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/6 | Direct Receipts | 11,125 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
07/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/42 | Expenditures | 825 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 278,677 | 03/09/2021 | SFCG/2021-22/P/43 | Expenditures | 5,376 | |||||||
19/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,770 | 03/09/2021 | SFCG/2021-22/P/44 | Expenditures | 6,000 | |||||||
19/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 19,617 | 03/09/2021 | SFCG/2021-22/P/48 | Expenditures | 300 | |||||||
19/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/45 | Expenditures | 26,381 | |||||||
19/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 73,356 | 07/09/2021 | SFCG/2021-22/P/46 | Expenditures | 2,139 | |||||||
23/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,077,373 | 07/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/09/2021 | IAY/2021-22/P/1 | Expenditures | 1,020,278 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/49 | Expenditures | 36,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:04 AM. |