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.) |
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,230 | 06/09/2021 | SFCG/2021-22/P/12 | Expenditures | 23,518 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,351 | 06/09/2021 | SFCG/2021-22/P/13 | Expenditures | 9,680 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,639 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,248 | |||||||
21/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,667 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 53,146 | 14/09/2021 | SFCG/2021-22/P/21 | Expenditures | 6,995 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/22 | Expenditures | 7,685 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,464 | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 3,600 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 81 | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 921 | 27/09/2021 | SWMS/2021-22/P/7 | Expenditures | 3,600 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 21,582 | 27/09/2021 | SWMS/2021-22/P/8 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:03 AM. |