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.) |
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,020 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
08/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 540 | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 8,020 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 460,934 | 08/09/2021 | SFCG/2021-22/P/7 | Expenditures | 34,298 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 89,134 | 09/09/2021 | SFCG/2021-22/P/13 | Expenditures | 85,672 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 15,500 | |||||||
22/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,619 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,250 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 64,596 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 11,500 | |||||||
23/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 18,725 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 57 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,750 | |||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:59 AM. |