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.) |
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 511,213 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,050 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,240 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,820 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,690 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,950 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,218 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 115,859 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,620 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,390 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,920 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,950 | |||||||
23/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 54,676 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 22,120 | |||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/90 | Expenditures | 90,931 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/19 | Expenditures | 27,104 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:04 AM. |