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/10 | Direct Receipts | 11,841 | 08/09/2021 | SFCG/2021-22/P/11 | Expenditures | 27,933 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,735 | 11/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 11/09/2021 | SWMS/2021-22/P/5 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,650 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,703 | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,335 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,450 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 720,802 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 8,250 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,075 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,200 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,995 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 183,324 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 57,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:56 PM. |