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/12 | Direct Receipts | 140,420 | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 19,688 | |||||||
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 06/09/2021 | XVFC/2021-22/P/6 | Expenditures | 74,626 | |||||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,700 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,064 | |||||||
09/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 55,214 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
09/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 110,428 | 09/09/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 10/09/2021 | OWN/2021-22/P/65 | Expenditures | 15,100 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 749,746 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 14,757 | |||||||
15/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,000 | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,800 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 190 | 15/09/2021 | OWN/2021-22/P/72 | Expenditures | 19,200 | |||||||
23/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 365 | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,130 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/71 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/4 | Expenditures | 1,023,081 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/12 | Expenditures | 84,279 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 11,143 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/73 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:33 PM. |