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.) |
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,200 | 11/09/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,640 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 31,200 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,150 | 16/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 516,245 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,885 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,030 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 114,734 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 57,756 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:12 PM. |