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.) |
07/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 65,411 | 17/09/2021 | OWN/2021-22/C/1 | 19,458 | ||||
10/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 74 | 08/09/2021 | SFCG/2021-22/P/39 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 664,883 | 17/09/2021 | SFCG/2021-22/P/34 | Expenditures | 42,457 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,458 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,750 | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 90 | |||||||
18/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,357 | 27/09/2021 | SFCG/2021-22/P/51 | Expenditures | 43,529 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,500 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,750 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 37,181 | 28/09/2021 | SFCG/2021-22/P/36 | Expenditures | 4,904 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,389 | 29/09/2021 | SFCG/2021-22/P/37 | Expenditures | 1,844 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,184 | 29/09/2021 | SFCG/2021-22/P/38 | Expenditures | 4,000 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,613 | 30/09/2021 | SFCG/2021-22/P/60 | Expenditures | 50,177 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,651 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:42 AM. |