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/5 | Direct Receipts | 3,300 | 14/09/2021 | SFCG/2021-22/P/25 | Expenditures | 48,704 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,695 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 674,589 | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 127,207 | 25/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 25/09/2021 | MTS/2021-22/P/1 | Expenditures | 47.2 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 98,188 | 28/09/2021 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,255 | Expenditures | ||||||||||
29/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:59 AM. |