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 | 28,900 | 04/09/2021 | OWN/2021-22/P/33 | Expenditures | 18,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 733,926 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 12,081 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,912 | 04/09/2021 | SFCG/2021-22/P/18 | Expenditures | 14,760 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 39,471 | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,450 | |||||||
28/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 211,052 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,800 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 34,240 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,100 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,450 | |||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/21 | Expenditures | 13,616 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:08 AM. |