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 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 02/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 485,136 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 54,676 | 04/09/2021 | SFCG/2021-22/P/10 | Expenditures | 5,905 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 107,551 | 04/09/2021 | SFCG/2021-22/P/9 | Expenditures | 21,013 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 136,024 | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,850 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,786 | 21/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/100 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/151 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/87 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/99 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/26 | Expenditures | 30,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:35 PM. |