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.) |
05/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,630 | 10/09/2021 | OWN/2021-22/P/10 | Expenditures | 14,550 | |||||||
05/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 81,883 | 10/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
06/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 133,172 | 11/09/2021 | OWN/2021-22/P/11 | Expenditures | 16,750 | |||||||
06/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 11/09/2021 | OWN/2021-22/P/12 | Expenditures | 12,500 | |||||||
10/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 842 | 11/09/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 247,430 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 22,203 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/20 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/21 | Expenditures | 16,750 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/22 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/25 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 8,934 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:21 PM. |