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/13 | Direct Receipts | 2,002 | 02/09/2021 | IAY/2021-22/P/1 | Expenditures | 18,366 | |||||||
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,050 | |||||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,680 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,710 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
03/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 197 | 06/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
03/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 185,844 | |||||||
03/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,598 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 8,437 | |||||||
03/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 10/09/2021 | SFCG/2021-22/P/8 | Expenditures | 60,433 | |||||||
06/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,002 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 605,104 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 142,454 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 59,896 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 17,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:12:14 AM. |