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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,200 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,900 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,500 | 04/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,900 | |||||||
08/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 04/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,300 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 662,343 | 04/09/2021 | SFCG/2021-22/P/19 | Expenditures | 32,553 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 04/09/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 154,362 | 04/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 15,400 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 67,116 | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 11,300 | |||||||
Direct Receipts | 10/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:11 AM. |