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.) |
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 03/09/2021 | SFCG/2021-22/P/5 | Expenditures | 64,752 | |||||||
08/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,829 | 03/09/2021 | SFCG/2021-22/P/6 | Expenditures | 113,791 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 19,500 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 32,176 | 09/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,900 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 293,957 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 79,746 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,000 | 18/09/2021 | SFCG/2021-22/P/11 | Expenditures | 39,393 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,657 | 18/09/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 138 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 19,320 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,997 | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 192 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 78,618 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:04 PM. |