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/8 | Direct Receipts | 8,335 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 402,102 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,490 | 13/09/2021 | SFCG/2021-22/P/15 | Expenditures | 15,999 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 13/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,731 | 25/09/2021 | OWN/2021-22/P/55 | Expenditures | 59 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/16 | Expenditures | 7,948 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,900 | 30/09/2021 | SFCG/2021-22/P/24 | Expenditures | 5,120 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 230 | 30/09/2021 | SFCG/2021-22/P/25 | Expenditures | 5,120 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,679.55 | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 3,560 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 70,586 | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 6,450 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 30/09/2021 | SWMS/2021-22/P/9 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:34 PM. |