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.) |
13/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 67 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 56,500 | 16/09/2021 | OWN/2021-22/P/20 | Expenditures | 15,400 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 402,271 | 16/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,600 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,500 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 56,750 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,680 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 32,350 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 950 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,600 | |||||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,520 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 26,000 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 74,692 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 18,600 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/21 | Expenditures | 15,224 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 59,356 | 16/09/2021 | SFCG/2021-22/P/9 | Expenditures | 7,192 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 62,000 | 16/09/2021 | SWMS/2021-22/P/4 | Expenditures | 16,374 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 421 | 17/09/2021 | SFCG/2021-22/P/10 | Expenditures | 207,784 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:49 PM. |