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.) |
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,750 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 40,053 | |||||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,255 | 14/09/2021 | SWMS/2021-22/P/9 | Expenditures | 17,768 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 15/09/2021 | SFCG/2021-22/P/13 | Expenditures | 192,329 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 470,106 | 22/09/2021 | IAY/2021-22/P/2 | Expenditures | 18.1 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,485 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 22/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 62,468 | 22/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 22/09/2021 | SWMS/2021-22/P/10 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 94,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:52 PM. |