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.) |
04/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,500 | |||||||
06/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,200 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 746,057 | 07/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,200 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 176,357 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 31,800 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,000 | 15/09/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 73,256 | 16/09/2021 | SFCG/2021-22/P/7 | Expenditures | 72,133 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 28,750 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 14,000 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 855 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,050 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 24,015 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:03 PM. |