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 | SFCG/2021-22/R/7 | Direct Receipts | 40,800 | 10/09/2021 | OWN/2021-22/P/39 | Expenditures | 13,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 326,382 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,500 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,000 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,200 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,410 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,800 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,410 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,300 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 46,392 | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
21/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,500 | 16/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 154,263 | 19/09/2021 | OWN/2021-22/P/53 | Expenditures | 12,100 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,500 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 12,144 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/4 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:34 AM. |