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/10 | Direct Receipts | 14,400 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
13/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,800 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 286,187 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 94,827 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 39,520 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 500 | 02/09/2021 | SFCG/2021-22/P/16 | Expenditures | 11,503 | |||||||
28/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 04/09/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,554 | 13/09/2021 | SFCG/2021-22/P/6 | Expenditures | 17,224 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,584 | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,219 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,184 | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,500 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 470 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:15 AM. |