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.) |
09/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 243,758 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,950 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,350 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 53,049 | 03/09/2021 | SFCG/2021-22/P/19 | Expenditures | 119,400 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 03/09/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 28,051 | 08/09/2021 | SFCG/2021-22/P/20 | Expenditures | 103,654 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:50 AM. |