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 | 14,400 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 386,738 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 112,040 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 19,700 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,800 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 48,874 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 31,180 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 11/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 183,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:48 AM. |