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.) |
13/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 30,189 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 231,591 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,400 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,180 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 13,170 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,052 | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 62,988 | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,773 | 23/09/2021 | IAY/2021-22/P/2 | Expenditures | 18 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 18 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 30,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:00 PM. |