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/9 | Direct Receipts | 36,000 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 10,900 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 775,968 | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,300 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,300 | 16/09/2021 | SFCG/2021-22/P/15 | Expenditures | 12,620 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 235,966 | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 32,274 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 81,255 | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 23,600 | 21/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:03 PM. |