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.) |
03/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 13,656 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,716 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 555,428 | 03/09/2021 | SFCG/2021-22/P/10 | Expenditures | 5,140 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,750 | 03/09/2021 | SFCG/2021-22/P/11 | Expenditures | 5,905 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 120,288 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 21,013 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17,622 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 140,217 | 03/09/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,634 | 20/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/87 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/90 | Expenditures | 9,348 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/97 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 10,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:03 PM. |