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.) |
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,750 | 02/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 345,939 | 09/09/2021 | SFCG/2021-22/P/6 | Expenditures | 31,071 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 53,852 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | |||||||
21/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 8,460 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,400 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 61,572 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,222 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 13,500 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 78 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,400 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,121 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,524 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 455 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,600 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:49 AM. |