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.) |
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 18/09/2021 | OWN/2021-22/P/24 | Expenditures | 26,400 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 382,769 | 18/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,600 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 18/09/2021 | SFCG/2021-22/P/9 | Expenditures | 16,120 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,679 | 18/09/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 307 | 20/09/2021 | SFCG/2021-22/P/21 | Expenditures | 26,636 | |||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 10,450 | 21/09/2021 | SFCG/2021-22/P/22 | Expenditures | 45,679 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 840 | 21/09/2021 | SFCG/2021-22/P/23 | Expenditures | 9,043 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 67,737 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
27/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 59,996 | 25/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 11,952 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,665 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 11,937 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 8,611 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:40 PM. |