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 | OWN/2021-22/R/6 | Direct Receipts | 3,915 | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,950 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 31,413 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 155,881 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
23/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,240 | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,227 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 41,250 | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 57,962 | |||||||
24/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 105,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 61,776 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 4,495 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,049 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,832 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 11,424 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,049 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 106 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:18 AM. |