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 | 10,800 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 332,198 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,226 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 24,780 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 64,000 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 03/09/2021 | SFCG/2021-22/P/16 | Expenditures | 30,493 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,953 | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/27 | Expenditures | 34,891 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/28 | Expenditures | 35,997 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:12 AM. |