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/8 | Direct Receipts | 21,600 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 537,292 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,960 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
20/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,551 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 19,500 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 37,099 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 19,400 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 43,000 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 19,500 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 136,526 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 19,400 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/13 | Expenditures | 42,898 | ||||||||||
Direct Receipts | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 485,718 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/14 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:03 PM. |