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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 471,625 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 12,020 | |||||||
22/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 15/09/2021 | OWN/2021-22/P/54 | Expenditures | 180 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 34,900 | 15/09/2021 | SWMS/2021-22/P/3 | Expenditures | 43,080 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 855,162 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/5 | Expenditures | 33,306 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 495 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 10,852 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:33 PM. |