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.) |
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 22,256 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 760,386 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 160,922 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,500 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 24,500 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 93,496 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 79,920 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 25,000 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 149 | 16/09/2021 | SFCG/2021-22/P/6 | Expenditures | 66,963 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:46 AM. |