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.) |
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,230 | 03/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
03/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 03/09/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
06/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 28,800 | 13/09/2021 | SFCG/2021-22/P/97 | Expenditures | 2,456 | |||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 84,500 | 13/09/2021 | SFCG/2021-22/P/98 | Expenditures | 11,685 | |||||||
13/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 176,440 | 16/09/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 581,842 | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,520 | |||||||
16/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,550 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:46 PM. |