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 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 06/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 493,109 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,238 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,365 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 103,199 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,678 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,225 | |||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 61,572 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,800 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 342 | 06/09/2021 | SFCG/2021-22/P/7 | Expenditures | 25,273 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,660 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 23,965 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 203 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 21,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:00 AM. |