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.) |
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,795 | 03/09/2021 | SFCG/2021-22/P/11 | Expenditures | 25,338 | |||||||
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,852 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 25,348 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 03/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,320 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 509,360 | 18/09/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,364 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 137 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,906 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 392 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 118,524 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 51,466 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:03 AM. |