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 | SFCG/2021-22/R/6 | Direct Receipts | 57,192 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 110,465 | 01/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
08/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 10/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 501,715 | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,005 | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,989 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/6 | Expenditures | 22,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:18 AM. |