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.) |
01/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | |||||||
13/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 02/09/2021 | SFCG/2021-22/P/38 | Expenditures | 60,434 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,441 | 02/09/2021 | SFCG/2021-22/P/39 | Expenditures | 1,800 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 726,180 | 02/09/2021 | SFCG/2021-22/P/78 | Expenditures | 1,800 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,465 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 8,154 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 47,270 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,968 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,615 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 52,570 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,588 | 09/09/2021 | SFCG/2021-22/P/55 | Expenditures | 9,737 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,263 | 09/09/2021 | SFCG/2021-22/P/56 | Expenditures | 10,500 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 8,323 | 09/09/2021 | SFCG/2021-22/P/57 | Expenditures | 7,810 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,925 | 14/09/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
30/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 256 | 27/09/2021 | SFCG/2021-22/P/93 | Expenditures | 30,548 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/94 | Expenditures | 59,796 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/95 | Expenditures | 38,780 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 396 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/58 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:54 PM. |