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.) |
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,500 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 19,628 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,403 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | |||||||
13/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 13,342 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,139 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 330,234 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,550 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 13/09/2021 | SFCG/2021-22/P/7 | Expenditures | 15,913 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,599 | 14/09/2021 | SFCG/2021-22/P/8 | Expenditures | 16,450 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,960 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/9 | Expenditures | 38,026 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:13 AM. |