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 | 25,200 | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 31,888 | |||||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,630 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,650 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 674,298 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 29,400 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,380 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,900 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,190 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 416 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 7,752 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 144,869 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 80,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:43 PM. |