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.) |
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,239 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,050 | |||||||
05/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,007 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,400 | |||||||
05/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,719.02 | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 14,700 | |||||||
05/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,802 | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,600 | |||||||
05/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 88.14 | 04/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,800 | |||||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,879 | 04/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,227 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 38,504 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,545 | 08/09/2021 | SFCG/2021-22/P/32 | Expenditures | 26,616 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 394,125 | 22/09/2021 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 24/09/2021 | OWN/2021-22/P/73 | Expenditures | 49,560 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 131,020 | 24/09/2021 | OWN/2021-22/P/74 | Expenditures | 9,800 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 24/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,800 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,800 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/28 | Expenditures | 40,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:36 AM. |