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 | 35,022.9 | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 12,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 282,651 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 8,400 | |||||||
20/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
21/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 107,606 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,400 | |||||||
21/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 105,000 | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 13,250 | |||||||
25/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 102 | 22/09/2021 | SFCG/2021-22/P/16 | Expenditures | 43,738 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,054 | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 70,255 | 29/09/2021 | SFCG/2021-22/P/10 | Expenditures | 16,830 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,712 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:57 AM. |