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/13 | Direct Receipts | 36,556 | 03/09/2021 | SFCG/2021-22/P/23 | Expenditures | 77,474 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 355,321 | 06/09/2021 | SFCG/2021-22/P/21 | Expenditures | 25,530 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
28/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 126 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,000 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 14,579 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 13,574 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/22 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 25/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 18,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:41 AM. |