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 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,050 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 521,651 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,900 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 123,667 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,470 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 19,210 | |||||||
24/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,636 | 06/09/2021 | SFCG/2021-22/P/5 | Expenditures | 25,553 | |||||||
Direct Receipts | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/33 | Expenditures | 46,093 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 110,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:01 AM. |