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.) |
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 9,163 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 58,068 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 764,849 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 33,783 | |||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 19,000 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 8,250 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,900 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | |||||||
15/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 26,000 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,155 | |||||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,049 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 47,273 | |||||||
28/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 420 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 68,286 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 45,003 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 30,097 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:31 AM. |