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 | OWN/2021-22/R/7 | Direct Receipts | 10,900 | 08/09/2021 | IAY/2021-22/P/1 | Expenditures | 50 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 359,925 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 50 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 08/09/2021 | SFCG/2021-22/P/14 | Expenditures | 50 | |||||||
21/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | 08/09/2021 | SFCG/2021-22/P/17 | Expenditures | 50 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,750 | 08/09/2021 | SWMS/2021-22/P/7 | Expenditures | 50 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17,897 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/15 | Expenditures | 35,255 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 36,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:00 AM. |