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.) |
06/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,611 | 06/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,910 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,547 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 176 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 50 | |||||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,520 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 11,250 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 72,001 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,800 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 98 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 35,450 | |||||||
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 27,613 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,495 | 06/09/2021 | SFCG/2021-22/P/8 | Expenditures | 2,537 | |||||||
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
06/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 388,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:38 AM. |