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/8 | Direct Receipts | 13,750 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,050 | |||||||
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,447 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
05/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,057 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
05/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 410 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
05/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,265 | 02/09/2021 | SFCG/2021-22/P/18 | Expenditures | 21,933 | |||||||
05/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 45 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,336 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,595 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,600 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,600 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,161 | 14/09/2021 | SFCG/2021-22/P/15 | Expenditures | 32,593 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,980 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,050 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 343,979 | 22/09/2021 | SFCG/2021-22/P/19 | Expenditures | 5,458 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 86,705 | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/16 | Expenditures | 52,999 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:20 AM. |